UBS Discount Zert TOTB 24.05.2024
/ DE000UL7D340
UBS Discount Zert TOTB 24.05.2024/ DE000UL7D340 /
| 2024-05-06 9:22:36 AM |
Chg.+0.020 |
Bid9:22:36 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.880EUR |
+0.04% |
53.880
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
2024-05-24 |
Call |
Master data
| WKN: |
UL7D34 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Cap: |
54.00 EUR |
| Distance to cap %: |
-18.43% |
| Discount: |
12.34 EUR |
| Discount %: |
18.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
53.880 |
| High: |
53.880 |
| Low: |
53.880 |
| Previous Close: |
53.860 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
53.860 |
53.840 |
| 1M High / 1M Low: |
53.860 |
53.700 |
| 6M High / 6M Low: |
53.860 |
51.470 |
| High (YTD): |
2024-05-03 |
53.860 |
| Low (YTD): |
2024-01-17 |
52.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
