UBS Discount Zert AIL 28.06.2024
/ DE000UL6ZDA8
UBS Discount Zert AIL 28.06.2024/ DE000UL6ZDA8 /
| 2024-06-07 4:36:00 PM |
Chg.+0.020 |
Bid4:36:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.480EUR |
+0.01% |
164.480
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
165.00 EUR |
| Distance to cap %: |
-11.00% |
| Discount: |
20.94 EUR |
| Discount %: |
11.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
164.480 |
| High: |
164.490 |
| Low: |
164.460 |
| Previous Close: |
164.460 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.460 |
164.290 |
| 1M High / 1M Low: |
164.460 |
163.650 |
| 6M High / 6M Low: |
164.460 |
156.920 |
| High (YTD): |
2024-06-06 |
164.460 |
| Low (YTD): |
2024-02-08 |
156.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
164.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
164.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
161.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
