UBS Discount Zert MTX 28.06.2024
/ DE000UL3FMU6
UBS Discount Zert MTX 28.06.2024/ DE000UL3FMU6 /
| 2024-05-17 7:37:44 PM |
Chg.-0.150 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 188.410EUR |
-0.08% |
188.410
Bid Size: 50 |
190.300
Ask Size: 50 |
MTU AERO ENGINES NA ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3FMU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA 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: |
190.00 EUR |
| Distance to cap %: |
-16.89% |
| Discount: |
38.30 EUR |
| Discount %: |
16.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.38% |
Quote data
| Open: |
188.600 |
| High: |
188.600 |
| Low: |
188.370 |
| Previous Close: |
188.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
+8.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
188.560 |
188.410 |
| 1M High / 1M Low: |
188.560 |
185.370 |
| 6M High / 6M Low: |
188.560 |
170.750 |
| High (YTD): |
2024-05-16 |
188.560 |
| Low (YTD): |
2024-01-03 |
176.060 |
| 52W High: |
2024-05-16 |
188.560 |
| 52W Low: |
2023-09-21 |
153.610 |
| Avg. price 1W: |
|
188.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
187.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
182.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
175.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
11.81% |
| Volatility 3Y: |
|
- |
