UBS Discount Zert BSN 28.06.2024
/ DE000UL7V0A7
UBS Discount Zert BSN 28.06.2024/ DE000UL7V0A7 /
| 2024-05-17 7:34:28 PM |
Chg.+0.070 |
Bid7:57:53 PM |
Ask7:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.390EUR |
+0.12% |
57.380
Bid Size: 500 |
57.610
Ask Size: 500 |
DANONE S.A. EO -,25 |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7V0A |
| 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: |
58.00 EUR |
| Distance to cap %: |
-2.68% |
| Discount: |
1.99 EUR |
| Discount %: |
3.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.94% |
Quote data
| Open: |
57.350 |
| High: |
57.390 |
| Low: |
57.320 |
| Previous Close: |
57.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.390 |
57.190 |
| 1M High / 1M Low: |
57.390 |
55.680 |
| 6M High / 6M Low: |
57.390 |
53.390 |
| High (YTD): |
2024-05-17 |
57.390 |
| Low (YTD): |
2024-04-15 |
54.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
57.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.11% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
