UBS Discount Zert CBK 28.06.2024
/ DE000UL3FFD6
UBS Discount Zert CBK 28.06.2024/ DE000UL3FFD6 /
| 2024-06-05 9:59:42 AM |
Chg.+0.01 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3FFD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-33.11% |
| Discount: |
4.98 EUR |
| Discount %: |
33.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.71% |
Quote data
| Open: |
9.98 |
| High: |
9.98 |
| Low: |
9.98 |
| Previous Close: |
9.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
+24.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.97 |
| 1M High / 1M Low: |
9.97 |
9.91 |
| 6M High / 6M Low: |
9.97 |
9.02 |
| High (YTD): |
2024-06-04 |
9.97 |
| Low (YTD): |
2024-02-08 |
9.02 |
| 52W High: |
2024-06-04 |
9.97 |
| 52W Low: |
2023-06-06 |
8.00 |
| Avg. price 1W: |
|
9.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
9.05 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
7.19% |
| Volatility 1Y: |
|
11.67% |
| Volatility 3Y: |
|
- |
