UBS Discount Zert SND 28.06.2024
/ DE000UL7RSM6
UBS Discount Zert SND 28.06.2024/ DE000UL7RSM6 /
| 2024-06-05 10:34:07 AM |
Chg.+0.02 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 143.30EUR |
+0.01% |
143.30
Bid Size: 1,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7RSM |
| 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: |
145.00 EUR |
| Distance to cap %: |
-34.98% |
| Discount: |
79.72 EUR |
| Discount %: |
35.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.79% |
Quote data
| Open: |
143.30 |
| High: |
143.30 |
| Low: |
143.30 |
| Previous Close: |
143.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
143.28 |
143.20 |
| 1M High / 1M Low: |
143.28 |
142.68 |
| 6M High / 6M Low: |
143.28 |
137.63 |
| High (YTD): |
2024-06-04 |
143.28 |
| Low (YTD): |
2024-01-05 |
138.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
143.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
143.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
141.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
