UBS Discount Zert CBK 28.06.2024
/ DE000UL3HLJ7
UBS Discount Zert CBK 28.06.2024/ DE000UL3HLJ7 /
| 2024-05-22 9:56:32 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3HLJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| 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: |
6.00 EUR |
| Distance to cap %: |
-61.53% |
| Discount: |
9.62 EUR |
| Discount %: |
61.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.34% |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
5.98 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+2.93% |
| 1 Year |
|
|
+10.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.97 |
| 1M High / 1M Low: |
5.98 |
5.95 |
| 6M High / 6M Low: |
5.98 |
5.78 |
| High (YTD): |
2024-05-22 |
5.98 |
| Low (YTD): |
2024-01-02 |
5.81 |
| 52W High: |
2024-05-22 |
5.98 |
| 52W Low: |
2023-06-01 |
5.37 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
103.23 |
| Avg. price 1Y: |
|
5.73 |
| Avg. volume 1Y: |
|
50 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
3.34% |
| Volatility 3Y: |
|
- |
