UBS Discount Zert AIL 28.06.2024
/ DE000UL7V1K4
UBS Discount Zert AIL 28.06.2024/ DE000UL7V1K4 /
| 2024-06-06 10:31:10 AM |
Chg.+0.08 |
Bid11:06:10 AM |
Ask11:06:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 174.33EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7V1K |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
175.00 EUR |
| Distance to cap %: |
-5.24% |
| Discount: |
10.43 EUR |
| Discount %: |
5.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.04% |
Quote data
| Open: |
174.33 |
| High: |
174.33 |
| Low: |
174.33 |
| Previous Close: |
174.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
174.25 |
173.56 |
| 1M High / 1M Low: |
174.25 |
172.19 |
| 6M High / 6M Low: |
174.25 |
161.68 |
| High (YTD): |
2024-06-05 |
174.25 |
| Low (YTD): |
2024-02-09 |
161.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
173.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
173.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
168.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
