UBS Discount Zert AIL 28.06.2024
/ DE000UL20M03
UBS Discount Zert AIL 28.06.2024/ DE000UL20M03 /
| 2024-05-31 2:31:22 PM |
Chg.+0.040 |
Bid2:58:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.180EUR |
+0.02% |
169.160
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL20M0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| 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: |
170.00 EUR |
| Distance to cap %: |
-5.66% |
| Discount: |
11.06 EUR |
| Discount %: |
6.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.54% |
Quote data
| Open: |
169.130 |
| High: |
169.180 |
| Low: |
169.130 |
| Previous Close: |
169.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+4.37% |
| 1 Year |
|
|
+14.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.210 |
169.050 |
| 1M High / 1M Low: |
169.210 |
167.770 |
| 6M High / 6M Low: |
169.210 |
159.530 |
| High (YTD): |
2024-05-27 |
169.210 |
| Low (YTD): |
2024-02-08 |
159.530 |
| 52W High: |
2024-05-27 |
169.210 |
| 52W Low: |
2023-10-20 |
146.860 |
| Avg. price 1W: |
|
169.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
168.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
164.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
158.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
7.93% |
| Volatility 3Y: |
|
- |
