UBS Discount Zert PHI1 28.06.2024
/ DE000UL27H60
UBS Discount Zert PHI1 28.06.2024/ DE000UL27H60 /
| 2024-05-17 10:09:54 AM |
Chg.+0.01 |
Bid3:46:39 PM |
Ask3:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.87EUR |
+0.05% |
19.88
Bid Size: 5,000 |
19.92
Ask Size: 5,000 |
KONINKL. PHILIPS EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL27H6 |
| 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: |
20.00 EUR |
| Distance to cap %: |
-21.17% |
| Discount: |
5.43 EUR |
| Discount %: |
21.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.58% |
Quote data
| Open: |
19.87 |
| High: |
19.87 |
| Low: |
19.87 |
| Previous Close: |
19.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
+13.22% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
+21.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.86 |
19.83 |
| 1M High / 1M Low: |
19.86 |
17.61 |
| 6M High / 6M Low: |
19.86 |
16.69 |
| High (YTD): |
2024-05-16 |
19.86 |
| Low (YTD): |
2024-02-21 |
17.18 |
| 52W High: |
2024-05-16 |
19.86 |
| 52W Low: |
2023-06-01 |
15.76 |
| Avg. price 1W: |
|
19.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
19.98% |
| Volatility 1Y: |
|
17.76% |
| Volatility 3Y: |
|
- |
