UBS Discount Zert PHI1 28.06.2024
/ DE000UL61VH3
UBS Discount Zert PHI1 28.06.2024/ DE000UL61VH3 /
| 2024-05-17 9:18:12 AM |
Chg.+0.01 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.85EUR |
+0.05% |
20.86
Bid Size: 500 |
20.95
Ask Size: 500 |
KONINKL. PHILIPS EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL61VH |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-17.23% |
| Discount: |
4.45 EUR |
| Discount %: |
17.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.28% |
Quote data
| Open: |
20.85 |
| High: |
20.85 |
| Low: |
20.85 |
| Previous Close: |
20.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+15.26% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.84 |
20.80 |
| 1M High / 1M Low: |
20.84 |
17.70 |
| 6M High / 6M Low: |
20.84 |
17.05 |
| High (YTD): |
2024-05-16 |
20.84 |
| Low (YTD): |
2024-02-21 |
17.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.80% |
| Volatility 6M: |
|
24.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
