UBS Discount Zert FME 28.06.2024
/ DE000UL25S02
UBS Discount Zert FME 28.06.2024/ DE000UL25S02 /
2024-05-28 11:17:39 AM |
Chg.+0.130 |
Bid11:28:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
38.920EUR |
+0.34% |
39.030 Bid Size: 5,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL25S0 |
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: |
44.00 EUR |
Distance to cap %: |
13.14% |
Discount: |
-0.07 EUR |
Discount %: |
-0.18% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-2.09% |
Quote data
Open: |
38.680 |
High: |
38.920 |
Low: |
38.390 |
Previous Close: |
38.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
+6.37% |
3 Months |
|
|
+12.81% |
YTD |
|
|
+10.01% |
1 Year |
|
|
+8.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.380 |
38.160 |
1M High / 1M Low: |
40.440 |
36.290 |
6M High / 6M Low: |
40.440 |
33.400 |
High (YTD): |
2024-05-15 |
40.440 |
Low (YTD): |
2024-03-04 |
33.400 |
52W High: |
2024-05-15 |
40.440 |
52W Low: |
2023-10-27 |
29.980 |
Avg. price 1W: |
|
38.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
36.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.22% |
Volatility 6M: |
|
29.56% |
Volatility 1Y: |
|
28.46% |
Volatility 3Y: |
|
- |