UBS Discount Zert BSN 28.06.2024
/ DE000UL7LUH5
UBS Discount Zert BSN 28.06.2024/ DE000UL7LUH5 /
| 2024-05-23 6:17:17 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.630EUR |
-0.04% |
55.630
Bid Size: 500 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7LUH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
56.00 EUR |
| Distance to cap %: |
-5.25% |
| Discount: |
3.45 EUR |
| Discount %: |
5.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.29% |
Quote data
| Open: |
55.670 |
| High: |
55.670 |
| Low: |
55.630 |
| Previous Close: |
55.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.650 |
55.570 |
| 1M High / 1M Low: |
55.650 |
54.630 |
| 6M High / 6M Low: |
55.650 |
52.750 |
| High (YTD): |
2024-05-22 |
55.650 |
| Low (YTD): |
2024-01-02 |
53.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.83% |
| Volatility 6M: |
|
3.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
