UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
2024-05-17 5:02:30 PM |
Chg.+0.030 |
Bid5:02:30 PM |
Ask5:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
139.230EUR |
+0.02% |
139.230 Bid Size: 5,000 |
139.650 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: |
139.220 |
High: |
139.230 |
Low: |
139.220 |
Previous Close: |
139.200 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.50% |
3 Months |
|
|
+1.60% |
YTD |
|
|
+2.10% |
1 Year |
|
|
+6.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
139.200 |
139.110 |
1M High / 1M Low: |
139.200 |
138.530 |
6M High / 6M Low: |
139.200 |
135.280 |
High (YTD): |
2024-05-16 |
139.200 |
Low (YTD): |
2024-01-03 |
136.230 |
52W High: |
2024-05-16 |
139.200 |
52W Low: |
2023-05-24 |
129.720 |
Avg. price 1W: |
|
139.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
137.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
134.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
0.77% |
Volatility 1Y: |
|
2.39% |
Volatility 3Y: |
|
- |