UBS Discount Zert FME 28.06.2024
/ DE000UL3DXS2
UBS Discount Zert FME 28.06.2024/ DE000UL3DXS2 /
| 2024-05-03 7:40:45 PM |
Chg.-0.130 |
Bid7:56:55 PM |
Ask7:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.150EUR |
-0.39% |
33.150
Bid Size: 500 |
33.290
Ask Size: 500 |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DXS |
| 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: |
34.00 EUR |
| Distance to cap %: |
-13.40% |
| Discount: |
5.97 EUR |
| Discount %: |
15.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.96% |
Quote data
| Open: |
33.300 |
| High: |
33.320 |
| Low: |
33.150 |
| Previous Close: |
33.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
+9.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
33.280 |
32.990 |
| 1M High / 1M Low: |
33.280 |
31.550 |
| 6M High / 6M Low: |
33.280 |
28.500 |
| High (YTD): |
2024-05-02 |
33.280 |
| Low (YTD): |
2024-01-17 |
30.270 |
| 52W High: |
2024-05-02 |
33.280 |
| 52W Low: |
2023-10-27 |
28.060 |
| Avg. price 1W: |
|
33.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.94% |
| Volatility 6M: |
|
11.90% |
| Volatility 1Y: |
|
12.82% |
| Volatility 3Y: |
|
- |
