UBS Discount Zert SND 28.06.2024
/ DE000UL25M65
UBS Discount Zert SND 28.06.2024/ DE000UL25M65 /
| 2024-06-05 7:25:54 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.240EUR |
+0.01% |
148.240
Bid Size: 100 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL25M6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-32.74% |
| Discount: |
74.78 EUR |
| Discount %: |
33.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.80% |
Quote data
| Open: |
148.230 |
| High: |
148.240 |
| Low: |
148.230 |
| Previous Close: |
148.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+10.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.220 |
148.120 |
| 1M High / 1M Low: |
148.220 |
147.580 |
| 6M High / 6M Low: |
148.220 |
141.640 |
| High (YTD): |
2024-06-04 |
148.220 |
| Low (YTD): |
2024-01-03 |
142.790 |
| 52W High: |
2024-06-04 |
148.220 |
| 52W Low: |
2023-10-24 |
128.740 |
| Avg. price 1W: |
|
148.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
147.942 |
| Avg. volume 1M: |
|
3.409 |
| Avg. price 6M: |
|
145.731 |
| Avg. volume 6M: |
|
3.080 |
| Avg. price 1Y: |
|
140.408 |
| Avg. volume 1Y: |
|
3.633 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
6.38% |
| Volatility 3Y: |
|
- |
