UBS Discount Zert AIL 28.06.2024
/ DE000UL69DD3
UBS Discount Zert AIL 28.06.2024/ DE000UL69DD3 /
| 2024-05-31 10:28:43 AM |
Chg.+0.02 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.38EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL69DD |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
155.00 EUR |
| Distance to cap %: |
-14.03% |
| Discount: |
25.92 EUR |
| Discount %: |
14.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.35% |
Quote data
| Open: |
154.38 |
| High: |
154.38 |
| Low: |
154.38 |
| Previous Close: |
154.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.38 |
154.33 |
| 1M High / 1M Low: |
154.38 |
153.77 |
| 6M High / 6M Low: |
154.38 |
149.14 |
| High (YTD): |
2024-05-31 |
154.38 |
| Low (YTD): |
2024-01-05 |
149.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
151.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
