UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
| 31/05/2024 19:34:46 |
Chg.+0.010 |
Bid31/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.460EUR |
+0.01% |
139.460
Bid Size: 500 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL3K43 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-22.35% |
| Discount: |
40.84 EUR |
| Discount %: |
22.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.16% |
Quote data
| Open: |
139.460 |
| High: |
139.460 |
| Low: |
139.460 |
| Previous Close: |
139.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.460 |
139.410 |
| 1M High / 1M Low: |
139.460 |
138.940 |
| 6M High / 6M Low: |
139.460 |
135.660 |
| High (YTD): |
31/05/2024 |
139.460 |
| Low (YTD): |
03/01/2024 |
136.240 |
| 52W High: |
31/05/2024 |
139.460 |
| 52W Low: |
08/06/2023 |
130.200 |
| Avg. price 1W: |
|
139.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
135.046 |
| Avg. volume 1Y: |
|
.157 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
2.27% |
| Volatility 3Y: |
|
- |
