UBS Discount Zert AIL 28.06.2024
/ DE000UL69DD3
UBS Discount Zert AIL 28.06.2024/ DE000UL69DD3 /
| 2024-05-20 7:33:29 PM |
Chg.+0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.190EUR |
+0.05% |
154.190
Bid Size: 500 |
155.120
Ask Size: 500 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL69DD |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
155.00 EUR |
| Distance to cap %: |
-16.44% |
| Discount: |
30.45 EUR |
| Discount %: |
16.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.30% |
Quote data
| Open: |
154.190 |
| High: |
154.200 |
| Low: |
154.190 |
| Previous Close: |
154.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.190 |
154.060 |
| 1M High / 1M Low: |
154.190 |
153.350 |
| 6M High / 6M Low: |
154.190 |
148.900 |
| High (YTD): |
2024-05-20 |
154.190 |
| Low (YTD): |
2024-01-05 |
149.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
153.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
151.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
