UBS Discount Zert 1COV 28.06.2024
/ DE000UL27KJ3
UBS Discount Zert 1COV 28.06.2024/ DE000UL27KJ3 /
| 2024-05-24 5:39:49 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.880EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL27KJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| 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: |
30.00 EUR |
| Distance to cap %: |
-38.61% |
| Discount: |
18.99 EUR |
| Discount %: |
38.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.25% |
Quote data
| Open: |
29.880 |
| High: |
29.880 |
| Low: |
29.870 |
| Previous Close: |
29.870 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
+9.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.880 |
29.860 |
| 1M High / 1M Low: |
29.880 |
29.610 |
| 6M High / 6M Low: |
29.880 |
28.570 |
| High (YTD): |
2024-05-24 |
29.880 |
| Low (YTD): |
2024-01-19 |
28.570 |
| 52W High: |
2024-05-24 |
29.880 |
| 52W Low: |
2023-05-31 |
26.710 |
| Avg. price 1W: |
|
29.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
4.63% |
| Volatility 1Y: |
|
8.26% |
| Volatility 3Y: |
|
- |
