UBS Discount Zert BNP 28.06.2024
/ DE000UL285C5
UBS Discount Zert BNP 28.06.2024/ DE000UL285C5 /
| 2024-05-02 9:29:48 AM |
Chg.-0.05 |
Bid9:49:46 AM |
Ask9:49:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.37EUR |
-0.09% |
54.39
Bid Size: 5,000 |
54.50
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL285C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| 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: |
55.00 EUR |
| Distance to cap %: |
-18.35% |
| Discount: |
12.74 EUR |
| Discount %: |
18.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.39% |
Quote data
| Open: |
54.37 |
| High: |
54.37 |
| Low: |
54.37 |
| Previous Close: |
54.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+8.13% |
| YTD |
|
|
+4.96% |
| 1 Year |
|
|
+18.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
54.42 |
54.24 |
| 1M High / 1M Low: |
54.42 |
53.72 |
| 6M High / 6M Low: |
54.42 |
48.58 |
| High (YTD): |
2024-04-30 |
54.42 |
| Low (YTD): |
2024-02-09 |
48.58 |
| 52W High: |
2024-04-30 |
54.42 |
| 52W Low: |
2023-05-04 |
44.83 |
| Avg. price 1W: |
|
54.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
8.86% |
| Volatility 1Y: |
|
10.19% |
| Volatility 3Y: |
|
- |
