UBS Discount Zert BEI 28.06.2024
/ DE000UL2Y5B6
UBS Discount Zert BEI 28.06.2024/ DE000UL2Y5B6 /
| 2024-06-07 10:07:00 AM |
Chg.-0.19 |
Bid2:51:47 PM |
Ask2:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.97EUR |
-0.14% |
139.16
Bid Size: 2,000 |
-
Ask Size: - |
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 %: |
-1.69% |
| Discount: |
3.68 EUR |
| Discount %: |
2.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.82% |
Quote data
| Open: |
138.97 |
| High: |
138.97 |
| Low: |
138.97 |
| Previous Close: |
139.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+8.01% |
| YTD |
|
|
+7.30% |
| 1 Year |
|
|
+22.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.16 |
138.80 |
| 1M High / 1M Low: |
139.16 |
137.54 |
| 6M High / 6M Low: |
139.16 |
127.21 |
| High (YTD): |
2024-06-06 |
139.16 |
| Low (YTD): |
2024-04-09 |
127.21 |
| 52W High: |
2024-06-06 |
139.16 |
| 52W Low: |
2023-07-20 |
111.91 |
| Avg. price 1W: |
|
138.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
132.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
125.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.54% |
| Volatility 6M: |
|
8.77% |
| Volatility 1Y: |
|
10.26% |
| Volatility 3Y: |
|
- |
