UBS Discount Zert 1COV 28.06.2024
/ DE000UL2VEB2
UBS Discount Zert 1COV 28.06.2024/ DE000UL2VEB2 /
| 2024-05-31 7:28:12 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.170EUR |
+0.05% |
44.170
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2VEB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-8.89% |
| Discount: |
5.22 EUR |
| Discount %: |
10.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
25.05% |
Quote data
| Open: |
44.210 |
| High: |
44.280 |
| Low: |
44.170 |
| Previous Close: |
44.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+7.47% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
+23.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.170 |
43.900 |
| 1M High / 1M Low: |
44.170 |
42.090 |
| 6M High / 6M Low: |
44.170 |
39.700 |
| High (YTD): |
2024-05-31 |
44.170 |
| Low (YTD): |
2024-02-05 |
39.700 |
| 52W High: |
2024-05-31 |
44.170 |
| 52W Low: |
2023-06-05 |
35.660 |
| Avg. price 1W: |
|
44.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.57% |
| Volatility 6M: |
|
10.67% |
| Volatility 1Y: |
|
12.35% |
| Volatility 3Y: |
|
- |
