UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
| 2024-05-31 9:54:39 AM |
Chg.+0.01 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.46EUR |
+0.01% |
139.46
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3K43 |
| 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: |
140.00 EUR |
| Distance to cap %: |
-22.31% |
| Discount: |
40.75 EUR |
| Discount %: |
22.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
139.46 |
| High: |
139.46 |
| Low: |
139.46 |
| Previous Close: |
139.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
+6.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.45 |
139.35 |
| 1M High / 1M Low: |
139.45 |
138.92 |
| 6M High / 6M Low: |
139.45 |
135.66 |
| High (YTD): |
2024-05-30 |
139.45 |
| Low (YTD): |
2024-01-03 |
136.24 |
| 52W High: |
2024-05-30 |
139.45 |
| 52W Low: |
2023-06-01 |
130.02 |
| Avg. price 1W: |
|
139.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
139.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
137.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
135.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
0.68% |
| Volatility 1Y: |
|
2.31% |
| Volatility 3Y: |
|
- |
