UBS Discount Zert SND 28.06.2024
/ DE000UL7RSM6
UBS Discount Zert SND 28.06.2024/ DE000UL7RSM6 /
| 2024-06-11 10:28:06 AM |
Chg.+0.02 |
Bid5:39:06 PM |
Ask5:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 143.40EUR |
+0.01% |
143.40
Bid Size: 100 |
-
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 %: |
-36.38% |
| Discount: |
84.52 EUR |
| Discount %: |
37.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
23.93% |
Quote data
| Open: |
143.40 |
| High: |
143.40 |
| Low: |
143.40 |
| Previous Close: |
143.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
143.38 |
143.28 |
| 1M High / 1M Low: |
143.38 |
142.92 |
| 6M High / 6M Low: |
143.38 |
138.46 |
| High (YTD): |
2024-06-10 |
143.38 |
| Low (YTD): |
2024-01-05 |
138.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
143.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
143.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
141.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
