UBS Discount Zert BAS 28.06.2024
/ DE000UL3DTG5
UBS Discount Zert BAS 28.06.2024/ DE000UL3DTG5 /
| 2024-06-03 2:45:05 PM |
Chg.+0.010 |
Bid2:45:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.220EUR |
+0.02% |
48.220
Bid Size: 5,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DTG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
14.03% |
| Discount: |
0.03 EUR |
| Discount %: |
0.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.75% |
Quote data
| Open: |
48.580 |
| High: |
48.620 |
| Low: |
48.050 |
| Previous Close: |
48.210 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+7.51% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
+12.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.580 |
47.210 |
| 1M High / 1M Low: |
49.800 |
47.210 |
| 6M High / 6M Low: |
50.710 |
40.020 |
| High (YTD): |
2024-04-04 |
50.710 |
| Low (YTD): |
2024-01-22 |
40.020 |
| 52W High: |
2024-04-04 |
50.710 |
| 52W Low: |
2023-10-25 |
37.990 |
| Avg. price 1W: |
|
48.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
43.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
18.17% |
| Volatility 1Y: |
|
20.24% |
| Volatility 3Y: |
|
- |
