UBS Discount Zert 1COV 28.06.2024
/ DE000UL69BY3
UBS Discount Zert 1COV 28.06.2024/ DE000UL69BY3 /
| 2024-06-14 7:33:16 PM |
Chg.-0.310 |
Bid7:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.570EUR |
-0.63% |
48.550
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL69BY |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-1.11% |
| Discount: |
1.68 EUR |
| Discount %: |
3.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
58.92% |
Quote data
| Open: |
48.690 |
| High: |
48.930 |
| Low: |
48.320 |
| Previous Close: |
48.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+6.21% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.240 |
47.130 |
| 1M High / 1M Low: |
49.240 |
45.610 |
| 6M High / 6M Low: |
49.240 |
42.620 |
| High (YTD): |
2024-06-12 |
49.240 |
| Low (YTD): |
2024-02-05 |
42.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.282 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
47.051 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
45.030 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.86% |
| Volatility 6M: |
|
14.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
