UBS Discount Zert AIL 28.06.2024
/ DE000UL22RU6
UBS Discount Zert AIL 28.06.2024/ DE000UL22RU6 /
| 5/31/2024 7:34:21 PM |
Chg.+0.010 |
Bid7:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 177.560EUR |
+0.01% |
177.550
Bid Size: 500 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL22RU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-0.17% |
| Discount: |
2.75 EUR |
| Discount %: |
1.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.40% |
Quote data
| Open: |
177.430 |
| High: |
177.650 |
| Low: |
177.310 |
| Previous Close: |
177.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+17.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
178.480 |
176.930 |
| 1M High / 1M Low: |
178.480 |
174.610 |
| 6M High / 6M Low: |
178.480 |
163.000 |
| High (YTD): |
5/27/2024 |
178.480 |
| Low (YTD): |
2/13/2024 |
163.000 |
| 52W High: |
5/27/2024 |
178.480 |
| 52W Low: |
10/20/2023 |
148.490 |
| Avg. price 1W: |
|
177.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
177.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
171.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
163.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
9.23% |
| Volatility 1Y: |
|
10.88% |
| Volatility 3Y: |
|
- |
