UBS Discount Zert AIL 28.06.2024
/ DE000UL22S62
UBS Discount Zert AIL 28.06.2024/ DE000UL22S62 /
2024-05-17 7:26:17 PM |
Chg.+0.040 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
149.150EUR |
+0.03% |
149.150 Bid Size: 500 |
150.050 Ask Size: 500 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL22S6 |
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: |
150.00 EUR |
Distance to cap %: |
-18.93% |
Discount: |
35.01 EUR |
Discount %: |
18.92% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-0.06% |
Quote data
Open: |
149.130 |
High: |
149.150 |
Low: |
149.130 |
Previous Close: |
149.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
+1.98% |
YTD |
|
|
+2.39% |
1 Year |
|
|
+8.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
149.110 |
149.020 |
1M High / 1M Low: |
149.110 |
148.290 |
6M High / 6M Low: |
149.110 |
144.240 |
High (YTD): |
2024-05-16 |
149.110 |
Low (YTD): |
2024-01-05 |
145.310 |
52W High: |
2024-05-16 |
149.110 |
52W Low: |
2023-05-24 |
136.840 |
Avg. price 1W: |
|
149.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
148.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
146.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
143.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
1.37% |
Volatility 1Y: |
|
3.76% |
Volatility 3Y: |
|
- |