UBS Discount Zert 1COV 28.06.2024
/ DE000UL64UM9
UBS Discount Zert 1COV 28.06.2024/ DE000UL64UM9 /
| 14/06/2024 19:38:18 |
Chg.-0.160 |
Bid19:59:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.270EUR |
-0.34% |
47.250
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL64UM |
| 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: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-5.06% |
| Discount: |
3.13 EUR |
| Discount %: |
6.19% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
30.90% |
Quote data
| Open: |
47.350 |
| High: |
47.350 |
| Low: |
47.110 |
| Previous Close: |
47.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+11.78% |
| YTD |
|
|
+6.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.570 |
46.240 |
| 1M High / 1M Low: |
47.570 |
44.660 |
| 6M High / 6M Low: |
47.570 |
41.620 |
| High (YTD): |
12/06/2024 |
47.570 |
| Low (YTD): |
02/02/2024 |
41.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.49% |
| Volatility 6M: |
|
12.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
