UBS Discount Zert BEI 28.06.2024
/ DE000UL2Y5B6
UBS Discount Zert BEI 28.06.2024/ DE000UL2Y5B6 /
2024-05-28 4:25:06 PM |
Chg.-0.300 |
Bid4:25:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
138.660EUR |
-0.22% |
138.660 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 %: |
-4.04% |
Discount: |
6.97 EUR |
Discount %: |
4.78% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
8.94% |
Quote data
Open: |
139.000 |
High: |
139.030 |
Low: |
138.640 |
Previous Close: |
138.960 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+1.81% |
3 Months |
|
|
+4.78% |
YTD |
|
|
+6.84% |
1 Year |
|
|
+17.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.960 |
138.800 |
1M High / 1M Low: |
138.960 |
135.900 |
6M High / 6M Low: |
138.960 |
125.230 |
High (YTD): |
2024-05-27 |
138.960 |
Low (YTD): |
2024-04-09 |
127.390 |
52W High: |
2024-05-27 |
138.960 |
52W Low: |
2023-07-20 |
111.560 |
Avg. price 1W: |
|
138.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
131.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
124.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.49% |
Volatility 6M: |
|
8.62% |
Volatility 1Y: |
|
10.61% |
Volatility 3Y: |
|
- |