UBS Discount Zert ARRD 28.06.2024/  DE000UL2V9S5  /

Frankfurt Zert./UBS
2024-06-05  7:29:22 PM Chg.-0.400 Bid9:12:54 AM Ask- Underlying Strike price Expiration date Option type
23.320EUR -1.69% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... - EUR 2024-06-28 Call
 

Master data

WKN: UL2V9S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-03
Last trading day: 2024-06-20
Quanto: -
Cap: 28.00 EUR
Distance to cap %: 23.73%
Discount: -0.69 EUR
Discount %: -3.05%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -48.42%
 

Quote data

Open: 23.500
High: 23.520
Low: 23.250
Previous Close: 23.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -2.47%
3 Months  
+1.35%
YTD
  -4.23%
1 Year  
+6.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.350 23.320
1M High / 1M Low: 24.350 23.140
6M High / 6M Low: 25.290 22.660
High (YTD): 2024-02-09 25.290
Low (YTD): 2024-03-05 22.920
52W High: 2024-02-09 25.290
52W Low: 2023-10-30 19.340
Avg. price 1W:   23.878
Avg. volume 1W:   0.000
Avg. price 1M:   23.758
Avg. volume 1M:   0.000
Avg. price 6M:   23.935
Avg. volume 6M:   0.000
Avg. price 1Y:   22.800
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   19.85%
Volatility 1Y:   19.88%
Volatility 3Y:   -