UBS Discount Zert SGE 28.06.2024
/ DE000UL7NFK6
UBS Discount Zert SGE 28.06.2024/ DE000UL7NFK6 /
| 2024-05-31 7:39:26 PM |
Chg.+0.030 |
Bid7:53:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.550EUR |
+0.11% |
26.530
Bid Size: 1,500 |
-
Ask Size: - |
STE GENERALE INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7NFK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| 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: |
27.00 EUR |
| Distance to cap %: |
-1.10% |
| Discount: |
0.75 EUR |
| Discount %: |
2.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
22.60% |
Quote data
| Open: |
26.550 |
| High: |
26.560 |
| Low: |
26.520 |
| Previous Close: |
26.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+17.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.550 |
26.310 |
| 1M High / 1M Low: |
26.550 |
23.370 |
| 6M High / 6M Low: |
26.550 |
20.640 |
| High (YTD): |
2024-05-31 |
26.550 |
| Low (YTD): |
2024-02-13 |
20.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.08% |
| Volatility 6M: |
|
17.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
