UBS Discount Zert 1COV 28.06.2024
/ DE000UL29R17
UBS Discount Zert 1COV 28.06.2024/ DE000UL29R17 /
2024-05-31 7:32:14 PM |
Chg.-0.030 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
34.840EUR |
-0.09% |
34.840 Bid Size: 1,500 |
- Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL29R1 |
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: |
35.00 EUR |
Distance to cap %: |
-29.14% |
Discount: |
14.55 EUR |
Discount %: |
29.46% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.12% |
Quote data
Open: |
34.860 |
High: |
34.860 |
Low: |
34.830 |
Previous Close: |
34.870 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
+3.63% |
YTD |
|
|
+2.71% |
1 Year |
|
|
+13.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.870 |
34.830 |
1M High / 1M Low: |
34.870 |
34.310 |
6M High / 6M Low: |
34.870 |
32.730 |
High (YTD): |
2024-05-30 |
34.870 |
Low (YTD): |
2024-02-02 |
32.730 |
52W High: |
2024-05-30 |
34.870 |
52W Low: |
2023-06-05 |
30.720 |
Avg. price 1W: |
|
34.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.33% |
Volatility 6M: |
|
6.75% |
Volatility 1Y: |
|
7.48% |
Volatility 3Y: |
|
- |