UBS Discount Zert ARRD 27.09.2024
/ DE000UL7D2Q1
UBS Discount Zert ARRD 27.09.2024/ DE000UL7D2Q1 /
| 2024-06-24 4:47:18 PM |
Chg.+0.170 |
Bid4:59:32 PM |
Ask4:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.810EUR |
+0.82% |
20.790
Bid Size: 15,000 |
20.860
Ask Size: 15,000 |
ARCELORMITTAL S.A. N... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7D2Q |
| 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: |
22.00 EUR |
| Distance to cap %: |
-2.78% |
| Discount: |
1.85 EUR |
| Discount %: |
8.18% |
Calculated values
| Maximum yield p.a. %: |
22.25% |
| Sideways yield p.a. %: |
22.25% |
Quote data
| Open: |
20.700 |
| High: |
20.850 |
| Low: |
20.700 |
| Previous Close: |
20.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.810 |
20.560 |
| 1M High / 1M Low: |
21.250 |
20.470 |
| 6M High / 6M Low: |
21.250 |
19.920 |
| High (YTD): |
2024-06-03 |
21.250 |
| Low (YTD): |
2024-01-17 |
19.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.02% |
| Volatility 6M: |
|
7.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
