UBS Discount Zert SND 28.06.2024
/ DE000UL3BM42
UBS Discount Zert SND 28.06.2024/ DE000UL3BM42 /
| 2024-05-31 9:35:05 AM |
Chg.+0.010 |
Bid9:35:05 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.280EUR |
+0.01% |
138.280
Bid Size: 1,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BM4 |
| 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: |
140.00 EUR |
| Distance to cap %: |
-38.60% |
| Discount: |
89.73 EUR |
| Discount %: |
39.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.09% |
Quote data
| Open: |
138.280 |
| High: |
138.280 |
| Low: |
138.280 |
| Previous Close: |
138.270 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
+9.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.270 |
138.170 |
| 1M High / 1M Low: |
138.270 |
137.680 |
| 6M High / 6M Low: |
138.270 |
133.080 |
| High (YTD): |
2024-05-30 |
138.270 |
| Low (YTD): |
2024-01-03 |
134.140 |
| 52W High: |
2024-05-30 |
138.270 |
| 52W Low: |
2023-10-25 |
124.520 |
| Avg. price 1W: |
|
138.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
136.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
132.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
4.52% |
| Volatility 3Y: |
|
- |
