UBS Bonus Zert IXD1 25.06.2020/  DE000UY216C5  /

Frankfurt Zert./UBS
4/9/2020  10:59:08 AM Chg.+0.100 Bid10:59:20 AM Ask- Underlying Strike price Expiration date Option type
24.110EUR +0.42% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... - EUR 6/25/2020 Call

Master data

WKN: UY216C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2020
Issue date: 4/1/2019
Last trading day: 4/14/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 EUR
Knock-in barrier: 19.79 EUR
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.98%
Sideways yield p.a. %: 41.30%
Distance to bonus level: 4.14
Distance to bonus level %: 16.65%
Distance to cap %: 16.65%
Distance to safety l.: 5.07
Distance to safety l. %: 20.39%
... valid from: -
 

Quote data

Open: 24.590
High: 24.590
Low: 24.110
Previous Close: 24.010
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.38%
YTD
  -16.69%
1 Year
  -5.38%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 28.950 19.500
High (YTD): 2/19/2020 28.950
Low (YTD): 3/16/2020 19.500
52W High: 2/19/2020 28.950
52W Low: 3/16/2020 19.500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   27.082
Avg. volume 6M:   0.000
Avg. price 1Y:   27.238
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   40.94%
Volatility 1Y:   27.50%
Volatility 3Y:   -