UBS Discount Zert AIL 28.06.2024
/ DE000UL20M03
UBS Discount Zert AIL 28.06.2024/ DE000UL20M03 /
| 6/7/2024 7:10:12 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.450EUR |
+0.02% |
-
Bid Size: - |
-
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 %: |
-8.31% |
| Discount: |
15.99 EUR |
| Discount %: |
8.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.97% |
Quote data
| Open: |
169.440 |
| High: |
169.460 |
| Low: |
169.390 |
| Previous Close: |
169.410 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
+14.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.410 |
169.170 |
| 1M High / 1M Low: |
169.410 |
168.350 |
| 6M High / 6M Low: |
169.410 |
159.540 |
| High (YTD): |
6/6/2024 |
169.410 |
| Low (YTD): |
2/8/2024 |
159.540 |
| 52W High: |
6/6/2024 |
169.410 |
| 52W Low: |
10/20/2023 |
146.630 |
| Avg. price 1W: |
|
169.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
168.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
165.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
158.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
7.83% |
| Volatility 3Y: |
|
- |
