UBS Discount Zert FME 28.06.2024
/ DE000UL26403
UBS Discount Zert FME 28.06.2024/ DE000UL26403 /
| 2024-06-07 7:59:38 PM |
Chg.+0.450 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.740EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2640 |
| 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: |
46.00 EUR |
| Distance to cap %: |
15.78% |
| Discount: |
0.05 EUR |
| Discount %: |
0.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.27% |
Quote data
| Open: |
39.590 |
| High: |
39.770 |
| Low: |
39.020 |
| Previous Close: |
39.290 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
+10.24% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+4.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.740 |
39.040 |
| 1M High / 1M Low: |
40.680 |
37.790 |
| 6M High / 6M Low: |
40.680 |
33.520 |
| High (YTD): |
2024-05-15 |
40.680 |
| Low (YTD): |
2024-03-04 |
33.520 |
| 52W High: |
2023-07-20 |
41.000 |
| 52W Low: |
2023-10-27 |
30.120 |
| Avg. price 1W: |
|
39.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.83% |
| Volatility 6M: |
|
31.50% |
| Volatility 1Y: |
|
30.03% |
| Volatility 3Y: |
|
- |
