UBS Discount Zert BEI 28.06.2024
/ DE000UL2ZZH5
UBS Discount Zert BEI 28.06.2024/ DE000UL2ZZH5 /
| 2024-05-27 5:39:50 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.550EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2ZZH |
| 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: |
120.00 EUR |
| Distance to cap %: |
-17.92% |
| Discount: |
26.69 EUR |
| Discount %: |
18.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.61% |
Quote data
| Open: |
119.550 |
| High: |
119.550 |
| Low: |
119.540 |
| Previous Close: |
119.510 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
+10.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.510 |
119.410 |
| 1M High / 1M Low: |
119.510 |
118.840 |
| 6M High / 6M Low: |
119.510 |
114.450 |
| High (YTD): |
2024-05-24 |
119.510 |
| Low (YTD): |
2024-01-05 |
116.120 |
| 52W High: |
2024-05-24 |
119.510 |
| 52W Low: |
2023-07-20 |
106.470 |
| Avg. price 1W: |
|
119.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
113.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
4.68% |
| Volatility 3Y: |
|
- |
