UBS Discount Zert AIL 28.06.2024
/ DE000UL22RU6
UBS Discount Zert AIL 28.06.2024/ DE000UL22RU6 /
| 2024-05-20 9:48:23 AM |
Chg.+0.90 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 178.25EUR |
+0.51% |
-
Bid Size: - |
-
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 %: |
-2.97% |
| Discount: |
6.77 EUR |
| Discount %: |
3.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.56% |
Quote data
| Open: |
178.25 |
| High: |
178.25 |
| Low: |
178.25 |
| Previous Close: |
177.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
+16.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
177.72 |
177.35 |
| 1M High / 1M Low: |
177.72 |
174.90 |
| 6M High / 6M Low: |
177.72 |
162.83 |
| High (YTD): |
2024-05-15 |
177.72 |
| Low (YTD): |
2024-02-12 |
162.83 |
| 52W High: |
2024-05-15 |
177.72 |
| 52W Low: |
2023-10-20 |
148.60 |
| Avg. price 1W: |
|
177.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
176.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
170.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
162.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
10.70% |
| Volatility 3Y: |
|
- |
