UBS Discount Zert AIL 28.06.2024
/ DE000UL20M03
UBS Discount Zert AIL 28.06.2024/ DE000UL20M03 /
| 2024-05-17 6:17:36 PM |
Chg.+0.120 |
Bid6:17:36 PM |
Ask6:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 168.840EUR |
+0.07% |
168.840
Bid Size: 500 |
169.850
Ask Size: 500 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL20M0 |
| 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: |
170.00 EUR |
| Distance to cap %: |
-8.12% |
| Discount: |
15.29 EUR |
| Discount %: |
8.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.36% |
Quote data
| Open: |
168.730 |
| High: |
168.840 |
| Low: |
168.710 |
| Previous Close: |
168.720 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
+13.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
168.810 |
168.660 |
| 1M High / 1M Low: |
168.810 |
166.950 |
| 6M High / 6M Low: |
168.810 |
159.090 |
| High (YTD): |
2024-05-15 |
168.810 |
| Low (YTD): |
2024-02-08 |
159.540 |
| 52W High: |
2024-05-15 |
168.810 |
| 52W Low: |
2023-10-20 |
146.630 |
| Avg. price 1W: |
|
168.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
168.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
164.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
157.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
5.35% |
| Volatility 1Y: |
|
8.10% |
| Volatility 3Y: |
|
- |
