UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
| 5/31/2024 9:10:00 AM |
Chg.+0.010 |
Bid9:10:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.460EUR |
+0.01% |
139.460
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
139.460 |
| High: |
139.460 |
| Low: |
139.460 |
| Previous Close: |
139.450 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+7.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.430 |
139.350 |
| 1M High / 1M Low: |
139.430 |
138.940 |
| 6M High / 6M Low: |
139.430 |
135.660 |
| High (YTD): |
5/29/2024 |
139.430 |
| Low (YTD): |
1/3/2024 |
136.230 |
| 52W High: |
5/29/2024 |
139.430 |
| 52W Low: |
5/31/2023 |
129.960 |
| Avg. price 1W: |
|
139.397 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
134.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
2.30% |
| Volatility 3Y: |
|
- |
