UBS Discount Zert AIL 28.06.2024
/ DE000UL22S62
UBS Discount Zert AIL 28.06.2024/ DE000UL22S62 /
| 06/06/2024 11:06:27 |
Chg.+0.010 |
Bid11:06:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.520EUR |
+0.01% |
149.520
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL22S6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-18.78% |
| Discount: |
35.18 EUR |
| Discount %: |
19.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.47% |
Quote data
| Open: |
149.520 |
| High: |
149.530 |
| Low: |
149.520 |
| Previous Close: |
149.510 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+8.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.510 |
149.400 |
| 1M High / 1M Low: |
149.510 |
148.900 |
| 6M High / 6M Low: |
149.510 |
144.860 |
| High (YTD): |
05/06/2024 |
149.510 |
| Low (YTD): |
05/01/2024 |
145.330 |
| 52W High: |
05/06/2024 |
149.510 |
| 52W Low: |
06/07/2023 |
137.310 |
| Avg. price 1W: |
|
149.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
149.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
147.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
143.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
3.53% |
| Volatility 3Y: |
|
- |
