UBS Discount Zert HEN3 28.06.2024
/ DE000UM05HQ8
UBS Discount Zert HEN3 28.06.2024/ DE000UM05HQ8 /
| 2024-05-22 7:25:20 PM |
Chg.+0.010 |
Bid9:10:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.710EUR |
+0.02% |
65.720
Bid Size: 5,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UM05HQ |
| 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: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
66.00 EUR |
| Distance to cap %: |
-21.65% |
| Discount: |
18.54 EUR |
| Discount %: |
22.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.44% |
Quote data
| Open: |
65.710 |
| High: |
65.720 |
| Low: |
65.710 |
| Previous Close: |
65.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.710 |
65.660 |
| 1M High / 1M Low: |
65.710 |
65.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
65.710 |
| Low (YTD): |
2024-02-02 |
63.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
