UBS Discount Zert BEI 28.06.2024
/ DE000UL2Y5B6
UBS Discount Zert BEI 28.06.2024/ DE000UL2Y5B6 /
| 2024-04-30 7:40:05 PM |
Chg.+0.460 |
Bid7:57:46 PM |
Ask7:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.350EUR |
+0.34% |
136.360
Bid Size: 200 |
136.910
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2Y5B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF 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: |
140.00 EUR |
| Distance to cap %: |
-0.39% |
| Discount: |
3.64 EUR |
| Discount %: |
2.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.01% |
Quote data
| Open: |
136.020 |
| High: |
136.370 |
| Low: |
135.990 |
| Previous Close: |
135.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+14.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
136.350 |
135.240 |
| 1M High / 1M Low: |
136.350 |
127.400 |
| 6M High / 6M Low: |
136.350 |
119.470 |
| High (YTD): |
2024-04-30 |
136.350 |
| Low (YTD): |
2024-04-09 |
127.400 |
| 52W High: |
2024-04-30 |
136.350 |
| 52W Low: |
2023-07-20 |
111.700 |
| Avg. price 1W: |
|
135.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
131.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
129.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
123.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.66% |
| Volatility 6M: |
|
9.52% |
| Volatility 1Y: |
|
10.65% |
| Volatility 3Y: |
|
- |
