UBS Discount Zert 1COV 28.06.2024
/ DE000UL69BY3
UBS Discount Zert 1COV 28.06.2024/ DE000UL69BY3 /
| 2024-05-31 7:54:45 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.430EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL69BY |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
1.24% |
| Discount: |
1.96 EUR |
| Discount %: |
3.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
55.10% |
Quote data
| Open: |
47.570 |
| High: |
47.720 |
| Low: |
47.390 |
| Previous Close: |
47.410 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.430 |
46.950 |
| 1M High / 1M Low: |
47.430 |
44.910 |
| 6M High / 6M Low: |
47.430 |
42.630 |
| High (YTD): |
2024-05-31 |
47.430 |
| Low (YTD): |
2024-02-05 |
42.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.62% |
| Volatility 6M: |
|
13.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
