UBS Discount Zert SQU 28.06.2024
/ DE000UL214F8
UBS Discount Zert SQU 28.06.2024/ DE000UL214F8 /
| 2024-05-31 7:52:23 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.500EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL214F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-3.51% |
| Discount: |
5.52 EUR |
| Discount %: |
4.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.68% |
Quote data
| Open: |
108.470 |
| High: |
108.530 |
| Low: |
108.450 |
| Previous Close: |
108.510 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
+13.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.510 |
108.360 |
| 1M High / 1M Low: |
108.510 |
106.480 |
| 6M High / 6M Low: |
108.510 |
102.460 |
| High (YTD): |
2024-05-30 |
108.510 |
| Low (YTD): |
2024-01-03 |
102.830 |
| 52W High: |
2024-05-30 |
108.510 |
| 52W Low: |
2023-08-03 |
93.280 |
| Avg. price 1W: |
|
108.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
4.45% |
| Volatility 1Y: |
|
7.97% |
| Volatility 3Y: |
|
- |
