UBS Discount Zert FME 28.06.2024
/ DE000UL21FC1
UBS Discount Zert FME 28.06.2024/ DE000UL21FC1 /
| 2024-05-23 7:31:55 PM |
Chg.-0.410 |
Bid7:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.250EUR |
-1.06% |
38.160
Bid Size: 500 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL21FC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| 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: |
45.00 EUR |
| Distance to cap %: |
16.13% |
| Discount: |
-0.23 EUR |
| Discount %: |
-0.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-5.90% |
Quote data
| Open: |
38.670 |
| High: |
38.910 |
| Low: |
38.250 |
| Previous Close: |
38.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.46% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
+2.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.460 |
38.660 |
| 1M High / 1M Low: |
40.610 |
36.310 |
| 6M High / 6M Low: |
40.610 |
33.460 |
| High (YTD): |
2024-05-15 |
40.610 |
| Low (YTD): |
2024-03-04 |
33.460 |
| 52W High: |
2024-05-15 |
40.610 |
| 52W Low: |
2023-10-27 |
30.060 |
| Avg. price 1W: |
|
39.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.58% |
| Volatility 6M: |
|
30.67% |
| Volatility 1Y: |
|
29.43% |
| Volatility 3Y: |
|
- |
