UBS Discount Zert AIL 28.06.2024
/ DE000UL6ZDA8
UBS Discount Zert AIL 28.06.2024/ DE000UL6ZDA8 /
| 5/20/2024 7:34:18 PM |
Chg.+0.090 |
Bid7:59:32 PM |
Ask7:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.080EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL6ZDA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
165.00 EUR |
| Distance to cap %: |
-11.05% |
| Discount: |
20.53 EUR |
| Discount %: |
11.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.17% |
Quote data
| Open: |
164.100 |
| High: |
164.110 |
| Low: |
164.080 |
| Previous Close: |
163.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.080 |
163.910 |
| 1M High / 1M Low: |
164.080 |
162.880 |
| 6M High / 6M Low: |
164.080 |
156.630 |
| High (YTD): |
5/20/2024 |
164.080 |
| Low (YTD): |
2/8/2024 |
156.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
163.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
160.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
3.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
