UBS Discount Zert 1COV 28.06.2024
/ DE000UL3DKH2
UBS Discount Zert 1COV 28.06.2024/ DE000UL3DKH2 /
| 2024-06-14 3:52:45 PM |
Chg.+0.020 |
Bid4:19:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.950EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DKH |
| 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: |
28.00 EUR |
| Distance to cap %: |
-44.62% |
| Discount: |
22.63 EUR |
| Discount %: |
44.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
27.950 |
| High: |
27.950 |
| Low: |
27.950 |
| Previous Close: |
27.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+7.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.930 |
27.930 |
| 1M High / 1M Low: |
27.930 |
27.840 |
| 6M High / 6M Low: |
27.930 |
26.830 |
| High (YTD): |
2024-06-07 |
27.930 |
| Low (YTD): |
2024-01-19 |
26.830 |
| 52W High: |
2024-06-07 |
27.930 |
| 52W Low: |
2023-06-14 |
25.950 |
| Avg. price 1W: |
|
27.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.134 |
| Avg. volume 1Y: |
|
30.040 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
4.13% |
| Volatility 3Y: |
|
- |
