UBS Discount Zert AIL 28.06.2024
/ DE000UL69DD3
UBS Discount Zert AIL 28.06.2024/ DE000UL69DD3 /
31/05/2024 17:36:00 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
154.380EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
28/06/2024 |
Call |
Master data
WKN: |
UL69DD |
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: |
155.00 EUR |
Distance to cap %: |
-14.03% |
Discount: |
25.92 EUR |
Discount %: |
14.38% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.35% |
Quote data
Open: |
154.380 |
High: |
154.410 |
Low: |
154.370 |
Previous Close: |
154.370 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+1.37% |
YTD |
|
|
+2.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
154.380 |
154.350 |
1M High / 1M Low: |
154.380 |
153.750 |
6M High / 6M Low: |
154.380 |
149.130 |
High (YTD): |
31/05/2024 |
154.380 |
Low (YTD): |
05/01/2024 |
149.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
154.363 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
154.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
151.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
1.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |