UBS Discount Zert AIL 28.06.2024
/ DE000UL3K435
UBS Discount Zert AIL 28.06.2024/ DE000UL3K435 /
| 07/06/2024 09:10:00 |
Chg.+0.020 |
Bid09:10:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.580EUR |
+0.01% |
139.580
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-24.49% |
| Discount: |
45.84 EUR |
| Discount %: |
24.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.40% |
Quote data
| Open: |
139.580 |
| High: |
139.580 |
| Low: |
139.580 |
| Previous Close: |
139.560 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.560 |
139.460 |
| 1M High / 1M Low: |
139.560 |
139.040 |
| 6M High / 6M Low: |
139.560 |
135.850 |
| High (YTD): |
06/06/2024 |
139.560 |
| Low (YTD): |
03/01/2024 |
136.230 |
| 52W High: |
06/06/2024 |
139.560 |
| 52W Low: |
08/06/2023 |
130.180 |
| Avg. price 1W: |
|
139.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
135.184 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
2.27% |
| Volatility 3Y: |
|
- |
