UBS Discount Zert AIL 28.06.2024
/ DE000UL69DD3
UBS Discount Zert AIL 28.06.2024/ DE000UL69DD3 /
| 5/20/2024 10:23:27 AM |
Chg.+0.09 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.19EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
154.19 |
| High: |
154.19 |
| Low: |
154.19 |
| Previous Close: |
154.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.19 |
154.05 |
| 1M High / 1M Low: |
154.19 |
153.29 |
| 6M High / 6M Low: |
154.19 |
148.91 |
| High (YTD): |
5/20/2024 |
154.19 |
| Low (YTD): |
1/5/2024 |
149.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
153.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
151.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
