UBS Discount Zert AIL 28.06.2024/  DE000UL7V1K4  /

UBS Investment Bank
6/6/2024  6:20:41 PM Chg.+0.020 Bid6:20:41 PM Ask- Underlying Strike price Expiration date Option type
174.340EUR +0.01% 174.340
Bid Size: 500
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 6/28/2024 Call
 

Master data

WKN: UL7V1K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
Quanto: -
Cap: 175.00 EUR
Distance to cap %: -5.24%
Discount: 10.43 EUR
Discount %: 5.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.04%
 

Quote data

Open: 174.390
High: 174.400
Low: 174.250
Previous Close: 174.320
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.21%
3 Months  
+1.90%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.320 173.810
1M High / 1M Low: 174.320 172.260
6M High / 6M Low: 174.320 161.600
High (YTD): 6/5/2024 174.320
Low (YTD): 2/8/2024 161.600
52W High: - -
52W Low: - -
Avg. price 1W:   174.028
Avg. volume 1W:   0.000
Avg. price 1M:   173.572
Avg. volume 1M:   0.000
Avg. price 6M:   168.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   7.01%
Volatility 1Y:   -
Volatility 3Y:   -