UBS Discount Zert SND 28.06.2024
/ DE000UL25M65
UBS Discount Zert SND 28.06.2024/ DE000UL25M65 /
| 2024-06-07 5:39:54 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.270EUR |
+0.01% |
-
Bid Size: - |
-
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 %: |
-33.33% |
| Discount: |
76.73 EUR |
| Discount %: |
34.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
21.00% |
Quote data
| Open: |
148.270 |
| High: |
148.270 |
| Low: |
148.270 |
| Previous Close: |
148.250 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
+10.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.270 |
148.200 |
| 1M High / 1M Low: |
148.270 |
147.730 |
| 6M High / 6M Low: |
148.270 |
142.690 |
| High (YTD): |
2024-06-07 |
148.270 |
| Low (YTD): |
2024-01-03 |
142.780 |
| 52W High: |
2024-06-07 |
148.270 |
| 52W Low: |
2023-10-24 |
128.760 |
| Avg. price 1W: |
|
148.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
148.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
145.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
140.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
6.37% |
| Volatility 3Y: |
|
- |
