UBS Discount Zert 1COV 28.06.2024
/ DE000UL3BEA4
UBS Discount Zert 1COV 28.06.2024/ DE000UL3BEA4 /
| 2024-05-06 6:42:07 PM |
Chg.+0.270 |
Bid6:42:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.260EUR |
+0.68% |
40.260
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BEA |
| 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: |
42.00 EUR |
| Distance to cap %: |
-11.43% |
| Discount: |
7.43 EUR |
| Discount %: |
15.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
34.14% |
Quote data
| Open: |
40.000 |
| High: |
40.350 |
| Low: |
39.980 |
| Previous Close: |
39.990 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
+15.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.040 |
39.600 |
| 1M High / 1M Low: |
40.250 |
39.070 |
| 6M High / 6M Low: |
40.250 |
35.000 |
| High (YTD): |
2024-04-08 |
40.250 |
| Low (YTD): |
2024-02-05 |
37.750 |
| 52W High: |
2024-04-08 |
40.250 |
| 52W Low: |
2023-05-31 |
33.240 |
| Avg. price 1W: |
|
39.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.58% |
| Volatility 6M: |
|
16.91% |
| Volatility 1Y: |
|
15.48% |
| Volatility 3Y: |
|
- |
