UBS Discount Zert AIL 28.06.2024
/ DE000UL22RU6
UBS Discount Zert AIL 28.06.2024/ DE000UL22RU6 /
| 07/06/2024 19:28:09 |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 179.290EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL22RU |
| 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: |
180.00 EUR |
| Distance to cap %: |
6.51% |
| Discount: |
-10.13 EUR |
| Discount %: |
-5.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-135.72% |
Quote data
| Open: |
179.190 |
| High: |
179.310 |
| Low: |
178.990 |
| Previous Close: |
179.090 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
+17.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
179.290 |
179.290 |
| 1M High / 1M Low: |
179.290 |
176.930 |
| 6M High / 6M Low: |
179.290 |
162.900 |
| High (YTD): |
07/06/2024 |
179.290 |
| Low (YTD): |
08/02/2024 |
162.900 |
| 52W High: |
07/06/2024 |
179.290 |
| 52W Low: |
20/10/2023 |
148.230 |
| Avg. price 1W: |
|
179.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
178.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
172.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
164.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
8.96% |
| Volatility 1Y: |
|
10.80% |
| Volatility 3Y: |
|
- |
