UBS Discount Zert FME 28.06.2024
/ DE000UL2XXT0
UBS Discount Zert FME 28.06.2024/ DE000UL2XXT0 /
2024-05-31 7:37:56 PM |
Chg.+0.030 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
34.800EUR |
+0.09% |
34.800 Bid Size: 500 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL2XXT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA 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: |
35.00 EUR |
Distance to cap %: |
-10.67% |
Discount: |
4.38 EUR |
Discount %: |
11.18% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.66% |
Quote data
Open: |
34.810 |
High: |
34.810 |
Low: |
34.780 |
Previous Close: |
34.770 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+2.50% |
3 Months |
|
|
+9.16% |
YTD |
|
|
+10.86% |
1 Year |
|
|
+12.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.800 |
34.710 |
1M High / 1M Low: |
34.800 |
33.820 |
6M High / 6M Low: |
34.800 |
30.810 |
High (YTD): |
2024-05-31 |
34.800 |
Low (YTD): |
2024-01-17 |
30.810 |
52W High: |
2024-05-31 |
34.800 |
52W Low: |
2023-10-27 |
28.390 |
Avg. price 1W: |
|
34.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.68% |
Volatility 6M: |
|
11.62% |
Volatility 1Y: |
|
14.03% |
Volatility 3Y: |
|
- |