UBS Discount Zert 1COV 28.06.2024
/ DE000UL7FBV8
UBS Discount Zert 1COV 28.06.2024/ DE000UL7FBV8 /
| 2024-06-10 7:32:03 PM |
Chg.-0.010 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.820EUR |
-0.03% |
38.820
Bid Size: 1,500 |
-
Ask Size: - |
COVESTRO AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7FBV |
| 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: |
39.00 EUR |
| Distance to cap %: |
-19.42% |
| Discount: |
9.57 EUR |
| Discount %: |
19.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.76% |
Quote data
| Open: |
38.840 |
| High: |
38.840 |
| Low: |
38.790 |
| Previous Close: |
38.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.830 |
38.770 |
| 1M High / 1M Low: |
38.830 |
38.100 |
| 6M High / 6M Low: |
38.830 |
35.680 |
| High (YTD): |
2024-06-07 |
38.830 |
| Low (YTD): |
2024-02-02 |
35.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
8.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
