UBS Discount Zert ARRD 27.09.2024
/ DE000UL698X5
UBS Discount Zert ARRD 27.09.2024/ DE000UL698X5 /
| 2024-06-24 7:41:36 PM |
Chg.+0.060 |
Bid7:57:23 PM |
Ask7:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.370EUR |
+0.31% |
19.360
Bid Size: 1,500 |
19.480
Ask Size: 1,500 |
ARCELORMITTAL S.A. N... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL698X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-11.62% |
| Discount: |
3.20 EUR |
| Discount %: |
14.14% |
Calculated values
| Maximum yield p.a. %: |
11.12% |
| Sideways yield p.a. %: |
11.12% |
Quote data
| Open: |
19.330 |
| High: |
19.410 |
| Low: |
19.330 |
| Previous Close: |
19.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.380 |
19.290 |
| 1M High / 1M Low: |
19.540 |
19.190 |
| 6M High / 6M Low: |
19.540 |
18.520 |
| High (YTD): |
2024-06-03 |
19.540 |
| Low (YTD): |
2024-01-17 |
18.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.77% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
