UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
| 2024-05-17 10:11:07 AM |
Chg.+0.01 |
Bid1:29:19 PM |
Ask1:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.22EUR |
+0.01% |
139.22
Bid Size: 5,000 |
139.64
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-24.33% |
| Discount: |
44.98 EUR |
| Discount %: |
24.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.24% |
Quote data
| Open: |
139.22 |
| High: |
139.22 |
| Low: |
139.22 |
| Previous Close: |
139.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.21 |
139.11 |
| 1M High / 1M Low: |
139.21 |
138.53 |
| 6M High / 6M Low: |
139.21 |
135.28 |
| High (YTD): |
2024-05-16 |
139.21 |
| Low (YTD): |
2024-01-03 |
136.24 |
| 52W High: |
2024-05-16 |
139.21 |
| 52W Low: |
2023-05-24 |
129.65 |
| Avg. price 1W: |
|
139.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
137.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
134.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
2.47% |
| Volatility 3Y: |
|
- |
