UBS Discount Zert HEN3 28.06.2024
/ DE000UL7QE33
UBS Discount Zert HEN3 28.06.2024/ DE000UL7QE33 /
| 2024-06-04 4:37:38 PM |
Chg.+0.020 |
Bid4:37:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.740EUR |
+0.03% |
75.740
Bid Size: 5,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL7QE3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-7.92% |
| Discount: |
6.82 EUR |
| Discount %: |
8.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.55% |
Quote data
| Open: |
75.720 |
| High: |
75.750 |
| Low: |
75.720 |
| Previous Close: |
75.720 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+12.67% |
| YTD |
|
|
+9.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.720 |
75.660 |
| 1M High / 1M Low: |
75.720 |
74.930 |
| 6M High / 6M Low: |
75.720 |
67.050 |
| High (YTD): |
2024-06-03 |
75.720 |
| Low (YTD): |
2024-02-28 |
67.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
10.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
