UBS Discount Zert FRE 28.06.2024
/ DE000UL23LJ0
UBS Discount Zert FRE 28.06.2024/ DE000UL23LJ0 /
2024-05-24 9:42:10 AM |
Chg.+0.05 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.83EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
WKN: |
UL23LJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-03 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Cap: |
26.00 EUR |
Distance to cap %: |
-10.13% |
Discount: |
3.10 EUR |
Discount %: |
10.72% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.97% |
Quote data
Open: |
25.83 |
High: |
25.83 |
Low: |
25.83 |
Previous Close: |
25.78 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
+5.82% |
YTD |
|
|
+5.43% |
1 Year |
|
|
+16.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.83 |
25.69 |
1M High / 1M Low: |
25.83 |
25.15 |
6M High / 6M Low: |
25.83 |
23.50 |
High (YTD): |
2024-05-24 |
25.83 |
Low (YTD): |
2024-03-04 |
23.50 |
52W High: |
2024-05-24 |
25.83 |
52W Low: |
2023-06-27 |
21.60 |
Avg. price 1W: |
|
25.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.94% |
Volatility 6M: |
|
9.43% |
Volatility 1Y: |
|
11.47% |
Volatility 3Y: |
|
- |