UBS Discount Zert AIL 28.06.2024
/ DE000UL3JS30
UBS Discount Zert AIL 28.06.2024/ DE000UL3JS30 /
| 5/31/2024 9:54:40 AM |
Chg.- |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 159.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL3JS3 |
| 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: |
160.00 EUR |
| Distance to cap %: |
-11.26% |
| Discount: |
20.97 EUR |
| Discount %: |
11.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.61% |
Quote data
| Open: |
159.32 |
| High: |
159.32 |
| Low: |
159.32 |
| Previous Close: |
159.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
+11.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
159.32 |
159.27 |
| 1M High / 1M Low: |
159.32 |
158.59 |
| 6M High / 6M Low: |
159.32 |
153.11 |
| High (YTD): |
5/31/2024 |
159.32 |
| Low (YTD): |
1/5/2024 |
153.59 |
| 52W High: |
5/31/2024 |
159.32 |
| 52W Low: |
7/6/2023 |
143.02 |
| Avg. price 1W: |
|
159.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
159.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
156.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
151.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
5.31% |
| Volatility 3Y: |
|
- |
