UBS Discount Zert SND 28.06.2024
/ DE000UL61YX4
UBS Discount Zert SND 28.06.2024/ DE000UL61YX4 /
| 2024-06-10 10:26:56 AM |
Chg.+0.05 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.50EUR |
+0.04% |
-
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. %: |
23.23% |
Quote data
| Open: |
133.50 |
| High: |
133.50 |
| Low: |
133.50 |
| Previous Close: |
133.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.45 |
133.39 |
| 1M High / 1M Low: |
133.45 |
133.02 |
| 6M High / 6M Low: |
133.45 |
129.48 |
| High (YTD): |
2024-06-07 |
133.45 |
| Low (YTD): |
2024-01-05 |
129.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
133.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
133.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
