UBS Discount Zert ADS 28.06.2024
/ DE000UL22S39
UBS Discount Zert ADS 28.06.2024/ DE000UL22S39 /
| 2024-05-31 5:36:02 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.410EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL22S3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-26.22% |
| Discount: |
60.99 EUR |
| Discount %: |
26.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.64% |
Quote data
| Open: |
169.400 |
| High: |
169.410 |
| Low: |
169.400 |
| Previous Close: |
169.390 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
+20.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.410 |
169.300 |
| 1M High / 1M Low: |
169.410 |
168.660 |
| 6M High / 6M Low: |
169.410 |
152.200 |
| High (YTD): |
2024-05-31 |
169.410 |
| Low (YTD): |
2024-01-18 |
152.200 |
| 52W High: |
2024-05-31 |
169.410 |
| 52W Low: |
2023-06-05 |
140.010 |
| Avg. price 1W: |
|
169.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
169.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
162.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
155.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
10.72% |
| Volatility 3Y: |
|
- |
