UBS Discount Zert 1COV 28.06.2024
/ DE000UL2XKH2
UBS Discount Zert 1COV 28.06.2024/ DE000UL2XKH2 /
| 10/06/2024 19:32:43 |
Chg.-0.040 |
Bid19:48:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.980EUR |
-0.09% |
45.000
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL2XKH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
46.00 EUR |
| Distance to cap %: |
-4.96% |
| Discount: |
3.38 EUR |
| Discount %: |
6.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
43.54% |
Quote data
| Open: |
44.940 |
| High: |
45.000 |
| Low: |
44.720 |
| Previous Close: |
45.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+23.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.120 |
44.680 |
| 1M High / 1M Low: |
45.120 |
43.310 |
| 6M High / 6M Low: |
45.120 |
40.390 |
| High (YTD): |
04/06/2024 |
45.120 |
| Low (YTD): |
02/02/2024 |
40.390 |
| 52W High: |
04/06/2024 |
45.120 |
| 52W Low: |
12/06/2023 |
36.940 |
| Avg. price 1W: |
|
44.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.368 |
| Avg. volume 1M: |
|
11.286 |
| Avg. price 6M: |
|
42.369 |
| Avg. volume 6M: |
|
1.911 |
| Avg. price 1Y: |
|
41.370 |
| Avg. volume 1Y: |
|
2 |
| Volatility 1M: |
|
12.91% |
| Volatility 6M: |
|
11.04% |
| Volatility 1Y: |
|
13.01% |
| Volatility 3Y: |
|
- |
