UBS Discount Zert SND 28.06.2024
/ DE000UL25M65
UBS Discount Zert SND 28.06.2024/ DE000UL25M65 /
| 5/23/2024 7:34:30 PM |
Chg.+0.020 |
Bid5/23/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.020EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL25M6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-35.14% |
| Discount: |
83.25 EUR |
| Discount %: |
36.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.51% |
Quote data
| Open: |
148.020 |
| High: |
148.020 |
| Low: |
148.020 |
| Previous Close: |
148.000 |
| Turnover: |
11,101.500 |
| Market phase: |
PRE CALL |
| Volume: |
75 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
+12.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.020 |
147.890 |
| 1M High / 1M Low: |
148.020 |
147.110 |
| 6M High / 6M Low: |
148.020 |
140.660 |
| High (YTD): |
5/23/2024 |
148.020 |
| Low (YTD): |
1/3/2024 |
142.790 |
| 52W High: |
5/23/2024 |
148.020 |
| 52W Low: |
10/24/2023 |
128.740 |
| Avg. price 1W: |
|
147.970 |
| Avg. volume 1W: |
|
15 |
| Avg. price 1M: |
|
147.674 |
| Avg. volume 1M: |
|
3.571 |
| Avg. price 6M: |
|
145.314 |
| Avg. volume 6M: |
|
3.105 |
| Avg. price 1Y: |
|
139.932 |
| Avg. volume 1Y: |
|
3.633 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
