UBS Discount Zert AIL 28.06.2024
/ DE000UL22RU6
UBS Discount Zert AIL 28.06.2024/ DE000UL22RU6 /
| 2024-06-07 4:44:27 PM |
Chg.+0.130 |
Bid5:09:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 179.240EUR |
+0.07% |
179.250
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL22RU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| 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: |
180.00 EUR |
| Distance to cap %: |
-2.91% |
| Discount: |
6.31 EUR |
| Discount %: |
3.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.71% |
Quote data
| Open: |
179.170 |
| High: |
179.250 |
| Low: |
179.010 |
| Previous Close: |
179.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
+19.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
179.110 |
177.560 |
| 1M High / 1M Low: |
179.110 |
176.520 |
| 6M High / 6M Low: |
179.110 |
163.000 |
| High (YTD): |
2024-06-06 |
179.110 |
| Low (YTD): |
2024-02-13 |
163.000 |
| 52W High: |
2024-06-06 |
179.110 |
| 52W Low: |
2023-10-20 |
148.490 |
| Avg. price 1W: |
|
178.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
177.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
172.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
163.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
9.14% |
| Volatility 1Y: |
|
10.83% |
| Volatility 3Y: |
|
- |
