UBS Discount Zert FME 28.06.2024
/ DE000UL21FD9
UBS Discount Zert FME 28.06.2024/ DE000UL21FD9 /
| 2024-05-27 9:51:15 AM |
Chg.- |
Bid1:26:28 PM |
Ask1:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.86EUR |
- |
29.86
Bid Size: 5,000 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL21FD |
| 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: |
30.00 EUR |
| Distance to cap %: |
-22.86% |
| Discount: |
9.03 EUR |
| Discount %: |
23.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
29.86 |
| High: |
29.86 |
| Low: |
29.86 |
| Previous Close: |
29.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
+10.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.86 |
29.82 |
| 1M High / 1M Low: |
29.86 |
29.55 |
| 6M High / 6M Low: |
29.86 |
27.42 |
| High (YTD): |
2024-05-27 |
29.86 |
| Low (YTD): |
2024-01-17 |
27.67 |
| 52W High: |
2024-05-27 |
29.86 |
| 52W Low: |
2023-10-27 |
26.23 |
| Avg. price 1W: |
|
29.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
8.25% |
| Volatility 3Y: |
|
- |
