UBS Discount Zert SND 28.06.2024
/ DE000UL3DRY2
UBS Discount Zert SND 28.06.2024/ DE000UL3DRY2 /
| 2024-05-22 7:35:46 PM |
Chg.+0.050 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 177.520EUR |
+0.03% |
177.520
Bid Size: 100 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DRY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-22.11% |
| Discount: |
53.63 EUR |
| Discount %: |
23.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.87% |
Quote data
| Open: |
177.510 |
| High: |
177.530 |
| Low: |
177.510 |
| Previous Close: |
177.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
+19.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
177.520 |
177.340 |
| 1M High / 1M Low: |
177.520 |
175.230 |
| 6M High / 6M Low: |
177.520 |
155.570 |
| High (YTD): |
2024-05-22 |
177.520 |
| Low (YTD): |
2024-01-05 |
161.670 |
| 52W High: |
2024-05-22 |
177.520 |
| 52W Low: |
2023-10-24 |
133.830 |
| Avg. price 1W: |
|
177.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
176.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
170.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
158.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
13.50% |
| Volatility 3Y: |
|
- |
