UBS Discount Zert EOAN 28.06.2024
/ DE000UM02XG3
UBS Discount Zert EOAN 28.06.2024/ DE000UM02XG3 /
| 2024-06-06 11:07:17 AM |
Chg.-0.030 |
Bid11:07:17 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.530EUR |
-0.24% |
12.530
Bid Size: 40,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM02XG |
| 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: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
13.00 EUR |
| Distance to cap %: |
3.13% |
| Discount: |
0.05 EUR |
| Discount %: |
0.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.86% |
Quote data
| Open: |
12.510 |
| High: |
12.570 |
| Low: |
12.500 |
| Previous Close: |
12.560 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.560 |
12.220 |
| 1M High / 1M Low: |
12.700 |
12.100 |
| 6M High / 6M Low: |
12.700 |
11.220 |
| High (YTD): |
2024-05-16 |
12.700 |
| Low (YTD): |
2024-02-28 |
11.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.99% |
| Volatility 6M: |
|
14.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
