UBS Discount Zert AIL 28.06.2024
/ DE000UL6ZDA8
UBS Discount Zert AIL 28.06.2024/ DE000UL6ZDA8 /
| 2024-05-20 10:23:30 AM |
Chg.- |
Bid10:04:17 AM |
Ask10:04:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.09EUR |
- |
164.08
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
165.00 EUR |
| Distance to cap %: |
-10.96% |
| Discount: |
20.22 EUR |
| Discount %: |
10.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.46% |
Quote data
| Open: |
164.09 |
| High: |
164.09 |
| Low: |
164.09 |
| Previous Close: |
163.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.09 |
163.90 |
| 1M High / 1M Low: |
164.09 |
162.77 |
| 6M High / 6M Low: |
164.09 |
156.64 |
| High (YTD): |
2024-05-20 |
164.09 |
| Low (YTD): |
2024-02-09 |
156.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
163.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
160.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
