UBS Discount Zert SND 28.06.2024/  DE000UL61YX4  /

UBS Investment Bank
2024-06-07  5:39:54 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
133.450EUR +0.01% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-06-28 Call
 

Master data

WKN: UL61YX
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: 2023-08-21
Last trading day: 2024-06-20
Quanto: -
Cap: 135.00 EUR
Distance to cap %: -40.00%
Discount: 91.55 EUR
Discount %: 40.69%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 20.91%
 

Quote data

Open: 133.450
High: 133.450
Low: 133.450
Previous Close: 133.440
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.32%
3 Months  
+1.28%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.450 133.390
1M High / 1M Low: 133.450 133.030
6M High / 6M Low: 133.450 129.480
High (YTD): 2024-06-07 133.450
Low (YTD): 2024-01-03 129.700
52W High: - -
52W Low: - -
Avg. price 1W:   133.420
Avg. volume 1W:   0.000
Avg. price 1M:   133.255
Avg. volume 1M:   0.000
Avg. price 6M:   131.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   0.79%
Volatility 1Y:   -
Volatility 3Y:   -