UBS Discount Zert EOAN 28.06.2024
/ DE000UM02XG3
UBS Discount Zert EOAN 28.06.2024/ DE000UM02XG3 /
2024-05-31 10:21:08 AM |
Chg.-0.11 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.17EUR |
-0.90% |
- Bid Size: - |
- 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 %: |
6.25% |
Discount: |
0.07 EUR |
Discount %: |
0.53% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.12% |
Quote data
Open: |
12.17 |
High: |
12.17 |
Low: |
12.17 |
Previous Close: |
12.28 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
+2.01% |
3 Months |
|
|
+6.94% |
YTD |
|
|
+5.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.37 |
12.17 |
1M High / 1M Low: |
12.69 |
12.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-16 |
12.69 |
Low (YTD): |
2024-02-28 |
11.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |