UBS Discount Zert HEN3 28.06.2024
/ DE000UL69DW3
UBS Discount Zert HEN3 28.06.2024/ DE000UL69DW3 /
| 2024-05-27 10:23:42 AM |
Chg.+0.03 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.69EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL69DW |
| 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: |
74.00 EUR |
| Distance to cap %: |
-11.23% |
| Discount: |
9.70 EUR |
| Discount %: |
11.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.19% |
Quote data
| Open: |
73.69 |
| High: |
73.69 |
| Low: |
73.69 |
| Previous Close: |
73.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+9.95% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.69 |
73.63 |
| 1M High / 1M Low: |
73.69 |
71.52 |
| 6M High / 6M Low: |
73.69 |
66.58 |
| High (YTD): |
2024-05-27 |
73.69 |
| Low (YTD): |
2024-03-04 |
66.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.91% |
| Volatility 6M: |
|
9.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
