UBS Discount Zert AIL 28.06.2024
/ DE000UL22S62
UBS Discount Zert AIL 28.06.2024/ DE000UL22S62 /
| 2024-05-20 7:33:53 PM |
Chg.+0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.220EUR |
+0.05% |
149.220
Bid Size: 500 |
150.110
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 %: |
-19.14% |
| Discount: |
35.45 EUR |
| Discount %: |
19.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.31% |
Quote data
| Open: |
149.220 |
| High: |
149.230 |
| Low: |
149.210 |
| Previous Close: |
149.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
+7.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.150 |
149.060 |
| 1M High / 1M Low: |
149.150 |
148.460 |
| 6M High / 6M Low: |
149.150 |
144.330 |
| High (YTD): |
2024-05-17 |
149.150 |
| Low (YTD): |
2024-01-05 |
145.310 |
| 52W High: |
2024-05-17 |
149.150 |
| 52W Low: |
2023-05-24 |
136.840 |
| Avg. price 1W: |
|
149.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
148.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
146.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
143.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
3.77% |
| Volatility 3Y: |
|
- |
