UBS Discount Zert CBK 28.06.2024
/ DE000UL3FFD6
UBS Discount Zert CBK 28.06.2024/ DE000UL3FFD6 /
| 23/05/2024 13:22:12 |
Chg.0.000 |
Bid13:22:12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.960EUR |
0.00% |
9.960
Bid Size: 20,000 |
-
Ask Size: - |
COMMERZBANK AG |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UL3FFD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-35.88% |
| Discount: |
5.64 EUR |
| Discount %: |
36.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.02% |
Quote data
| Open: |
9.960 |
| High: |
9.960 |
| Low: |
9.960 |
| Previous Close: |
9.960 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+5.73% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
+24.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.960 |
9.950 |
| 1M High / 1M Low: |
9.960 |
9.880 |
| 6M High / 6M Low: |
9.960 |
9.010 |
| High (YTD): |
22/05/2024 |
9.960 |
| Low (YTD): |
08/02/2024 |
9.090 |
| 52W High: |
22/05/2024 |
9.960 |
| 52W Low: |
31/05/2023 |
7.870 |
| Avg. price 1W: |
|
9.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
7.31% |
| Volatility 1Y: |
|
11.49% |
| Volatility 3Y: |
|
- |
