UBS Discount Zert HEN3 28.06.2024
/ DE000UM05HQ8
UBS Discount Zert HEN3 28.06.2024/ DE000UM05HQ8 /
| 2024-05-23 10:14:28 AM |
Chg.+0.01 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.72EUR |
+0.02% |
65.72
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 %: |
-21.13% |
| Discount: |
17.97 EUR |
| Discount %: |
21.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.41% |
Quote data
| Open: |
65.72 |
| High: |
65.72 |
| Low: |
65.72 |
| Previous Close: |
65.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.71 |
65.66 |
| 1M High / 1M Low: |
65.71 |
65.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
65.71 |
| Low (YTD): |
2024-02-05 |
63.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
