UBS Discount Zert PHI1 28.06.2024
/ DE000UL3BAL9
UBS Discount Zert PHI1 28.06.2024/ DE000UL3BAL9 /
| 2024-05-03 2:34:22 PM |
Chg.-0.010 |
Bid2:34:22 PM |
Ask2:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.880EUR |
-0.06% |
15.880
Bid Size: 5,000 |
15.910
Ask Size: 5,000 |
KONINKL. PHILIPS EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BAL |
| 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: |
16.00 EUR |
| Distance to cap %: |
-35.74% |
| Discount: |
8.95 EUR |
| Discount %: |
35.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.02% |
Quote data
| Open: |
15.890 |
| High: |
15.890 |
| Low: |
15.870 |
| Previous Close: |
15.890 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
+15.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.890 |
15.730 |
| 1M High / 1M Low: |
15.890 |
15.530 |
| 6M High / 6M Low: |
15.890 |
14.750 |
| High (YTD): |
2024-05-02 |
15.890 |
| Low (YTD): |
2024-02-21 |
15.280 |
| 52W High: |
2024-05-02 |
15.890 |
| 52W Low: |
2023-05-04 |
13.770 |
| Avg. price 1W: |
|
15.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
