UBS Discount Zert BSN 28.06.2024
/ DE000UL7LUH5
UBS Discount Zert BSN 28.06.2024/ DE000UL7LUH5 /
| 5/24/2024 7:48:48 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.610EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
56.00 EUR |
| Distance to cap %: |
-5.12% |
| Discount: |
3.36 EUR |
| Discount %: |
5.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.47% |
Quote data
| Open: |
55.630 |
| High: |
55.670 |
| Low: |
55.600 |
| Previous Close: |
55.620 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.660 |
55.590 |
| 1M High / 1M Low: |
55.660 |
54.630 |
| 6M High / 6M Low: |
55.660 |
52.830 |
| High (YTD): |
5/22/2024 |
55.660 |
| Low (YTD): |
1/2/2024 |
53.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
