UBS Discount Zert AIL 28.06.2024
/ DE000UL6ZDA8
UBS Discount Zert AIL 28.06.2024/ DE000UL6ZDA8 /
06/06/2024 19:40:19 |
Chg.+0.030 |
Bid06/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
164.460EUR |
+0.02% |
164.460 Bid Size: 500 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
Call |
Master data
WKN: |
UL6ZDA |
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: |
21/08/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Cap: |
165.00 EUR |
Distance to cap %: |
-10.66% |
Discount: |
20.25 EUR |
Discount %: |
10.96% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.67% |
Quote data
Open: |
164.460 |
High: |
164.460 |
Low: |
164.440 |
Previous Close: |
164.430 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+1.42% |
YTD |
|
|
+3.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
164.460 |
164.290 |
1M High / 1M Low: |
164.460 |
163.670 |
6M High / 6M Low: |
164.460 |
156.910 |
High (YTD): |
06/06/2024 |
164.460 |
Low (YTD): |
08/02/2024 |
156.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
164.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
164.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
161.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
3.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |