UBS Discount Zert ARRD 28.06.2024
/ DE000UL3K3L5
UBS Discount Zert ARRD 28.06.2024/ DE000UL3K3L5 /
| 2024-05-17 10:11:07 AM |
Chg.+0.42 |
Bid3:11:10 PM |
Ask3:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.17EUR |
+1.77% |
24.24
Bid Size: 15,000 |
24.32
Ask Size: 15,000 |
ARCELORMITTAL S.A. N... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3K3L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
38.41% |
| Discount: |
-1.29 EUR |
| Discount %: |
-5.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-45.30% |
Quote data
| Open: |
24.17 |
| High: |
24.17 |
| Low: |
24.17 |
| Previous Close: |
23.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
+9.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.87 |
23.56 |
| 1M High / 1M Low: |
24.38 |
23.26 |
| 6M High / 6M Low: |
26.32 |
21.50 |
| High (YTD): |
2024-02-12 |
26.32 |
| Low (YTD): |
2024-03-07 |
23.16 |
| 52W High: |
2024-02-12 |
26.32 |
| 52W Low: |
2023-10-30 |
19.54 |
| Avg. price 1W: |
|
23.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
22.09% |
| Volatility 1Y: |
|
22.75% |
| Volatility 3Y: |
|
- |
