UBS Discount Zert AIL 28.06.2024
/ DE000UL7V1K4
UBS Discount Zert AIL 28.06.2024/ DE000UL7V1K4 /
| 2024-05-17 7:57:37 PM |
Chg.+0.200 |
Bid7:57:37 PM |
Ask7:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 173.530EUR |
+0.12% |
173.530
Bid Size: 500 |
174.580
Ask Size: 500 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7V1K |
| 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: |
175.00 EUR |
| Distance to cap %: |
-5.42% |
| Discount: |
10.64 EUR |
| Discount %: |
5.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.05% |
Quote data
| Open: |
173.350 |
| High: |
173.550 |
| Low: |
173.270 |
| Previous Close: |
173.330 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
173.570 |
173.270 |
| 1M High / 1M Low: |
173.570 |
171.110 |
| 6M High / 6M Low: |
173.570 |
161.600 |
| High (YTD): |
2024-05-15 |
173.570 |
| Low (YTD): |
2024-02-08 |
161.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
173.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
172.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
167.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
