UBS Discount Zert VOW3 28.06.2024
/ DE000UL3DFV3
UBS Discount Zert VOW3 28.06.2024/ DE000UL3DFV3 /
| 2024-05-28 4:27:49 PM |
Chg.+3.24 |
Bid5:16:50 PM |
Ask5:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.15EUR |
+2.90% |
115.85
Bid Size: 2,000 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DFV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| 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: |
130.00 EUR |
| Distance to cap %: |
7.97% |
| Discount: |
7.29 EUR |
| Discount %: |
6.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
74.85% |
Quote data
| Open: |
115.08 |
| High: |
115.15 |
| Low: |
115.08 |
| Previous Close: |
111.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+10.97% |
| 1 Year |
|
|
+9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.91 |
110.38 |
| 1M High / 1M Low: |
113.84 |
107.25 |
| 6M High / 6M Low: |
118.37 |
98.05 |
| High (YTD): |
2024-04-08 |
118.37 |
| Low (YTD): |
2024-01-19 |
99.28 |
| 52W High: |
2024-04-08 |
118.37 |
| 52W Low: |
2023-10-27 |
91.34 |
| Avg. price 1W: |
|
111.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.46% |
| Volatility 6M: |
|
22.13% |
| Volatility 1Y: |
|
19.42% |
| Volatility 3Y: |
|
- |
