UBS Discount Zert AIL 28.06.2024
/ DE000UL22RU6
UBS Discount Zert AIL 28.06.2024/ DE000UL22RU6 /
| 2024-05-24 9:42:09 AM |
Chg.-0.31 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 177.71EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL22RU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| 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: |
180.00 EUR |
| Distance to cap %: |
-1.10% |
| Discount: |
4.00 EUR |
| Discount %: |
2.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.90% |
Quote data
| Open: |
177.71 |
| High: |
177.71 |
| Low: |
177.71 |
| Previous Close: |
178.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+17.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
178.25 |
177.71 |
| 1M High / 1M Low: |
178.25 |
174.98 |
| 6M High / 6M Low: |
178.25 |
162.83 |
| High (YTD): |
2024-05-20 |
178.25 |
| Low (YTD): |
2024-02-12 |
162.83 |
| 52W High: |
2024-05-20 |
178.25 |
| 52W Low: |
2023-10-20 |
148.60 |
| Avg. price 1W: |
|
178.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
176.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
171.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
163.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
10.40% |
| Volatility 3Y: |
|
- |
