UBS Discount Zert EOAN 28.06.2024
/ DE000UL2ZUB9
UBS Discount Zert EOAN 28.06.2024/ DE000UL2ZUB9 /
| 2024-05-31 9:54:36 AM |
Chg.-0.03 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.84EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2ZUB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON 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: |
12.00 EUR |
| Distance to cap %: |
-1.92% |
| Discount: |
0.37 EUR |
| Discount %: |
2.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.60% |
Quote data
| Open: |
11.84 |
| High: |
11.84 |
| Low: |
11.84 |
| Previous Close: |
11.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
+15.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.88 |
11.84 |
| 1M High / 1M Low: |
11.89 |
11.63 |
| 6M High / 6M Low: |
11.89 |
11.04 |
| High (YTD): |
2024-05-22 |
11.89 |
| Low (YTD): |
2024-02-28 |
11.06 |
| 52W High: |
2024-05-22 |
11.89 |
| 52W Low: |
2023-10-03 |
9.93 |
| Avg. price 1W: |
|
11.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
7.77% |
| Volatility 1Y: |
|
9.26% |
| Volatility 3Y: |
|
- |
