UBS Discount Zert PHI1 28.06.2024
/ DE000UL2XGR9
UBS Discount Zert PHI1 28.06.2024/ DE000UL2XGR9 /
| 2024-05-17 10:09:59 AM |
Chg.0.00 |
Bid2:38:14 PM |
Ask2:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.90EUR |
0.00% |
17.90
Bid Size: 5,000 |
17.94
Ask Size: 5,000 |
KONINKL. PHILIPS EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2XGR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| 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: |
18.00 EUR |
| Distance to cap %: |
-29.05% |
| Discount: |
7.40 EUR |
| Discount %: |
29.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.43% |
Quote data
| Open: |
17.90 |
| High: |
17.90 |
| Low: |
17.90 |
| Previous Close: |
17.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
+16.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.90 |
17.87 |
| 1M High / 1M Low: |
17.90 |
16.96 |
| 6M High / 6M Low: |
17.90 |
15.94 |
| High (YTD): |
2024-05-16 |
17.90 |
| Low (YTD): |
2024-02-21 |
16.53 |
| 52W High: |
2024-05-16 |
17.90 |
| 52W Low: |
2023-06-01 |
14.94 |
| Avg. price 1W: |
|
17.88 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
17.60 |
| Avg. volume 1M: |
|
300 |
| Avg. price 6M: |
|
16.94 |
| Avg. volume 6M: |
|
97.56 |
| Avg. price 1Y: |
|
16.32 |
| Avg. volume 1Y: |
|
47.06 |
| Volatility 1M: |
|
11.85% |
| Volatility 6M: |
|
10.68% |
| Volatility 1Y: |
|
11.13% |
| Volatility 3Y: |
|
- |
