UBS Discount Zert BEI 28.06.2024
/ DE000UL3FZG7
UBS Discount Zert BEI 28.06.2024/ DE000UL3FZG7 /
| 2024-05-02 9:30:24 AM |
Chg.0.000 |
Bid10:00:10 AM |
Ask10:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.170EUR |
0.00% |
109.170
Bid Size: 2,000 |
109.380
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3FZG |
| 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: |
110.00 EUR |
| Distance to cap %: |
-21.74% |
| Discount: |
30.95 EUR |
| Discount %: |
22.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.31% |
Quote data
| Open: |
109.160 |
| High: |
109.170 |
| Low: |
109.160 |
| Previous Close: |
109.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
+7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.170 |
108.970 |
| 1M High / 1M Low: |
109.170 |
108.500 |
| 6M High / 6M Low: |
109.170 |
104.700 |
| High (YTD): |
2024-04-30 |
109.170 |
| Low (YTD): |
2024-01-05 |
107.160 |
| 52W High: |
2024-04-30 |
109.170 |
| 52W Low: |
2023-06-01 |
100.600 |
| Avg. price 1W: |
|
109.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
2.68% |
| Volatility 3Y: |
|
- |
