UBS Discount Zert AIL 28.06.2024
/ DE000UL20M03
UBS Discount Zert AIL 28.06.2024/ DE000UL20M03 /
| 6/3/2024 12:32:40 PM |
Chg.+0.120 |
Bid12:32:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.290EUR |
+0.07% |
169.290
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-5.71% |
| Discount: |
11.17 EUR |
| Discount %: |
6.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.41% |
Quote data
| Open: |
169.290 |
| High: |
169.310 |
| Low: |
169.230 |
| Previous Close: |
169.170 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+4.49% |
| 1 Year |
|
|
+13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.220 |
169.060 |
| 1M High / 1M Low: |
169.220 |
167.780 |
| 6M High / 6M Low: |
169.220 |
159.540 |
| High (YTD): |
5/27/2024 |
169.220 |
| Low (YTD): |
2/8/2024 |
159.540 |
| 52W High: |
5/27/2024 |
169.220 |
| 52W Low: |
10/20/2023 |
146.630 |
| Avg. price 1W: |
|
169.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
168.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
164.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
158.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
7.87% |
| Volatility 3Y: |
|
- |
