UBS Discount Zert AXA 28.06.2024
/ DE000UL3AYZ1
UBS Discount Zert AXA 28.06.2024/ DE000UL3AYZ1 /
| 2024-06-07 7:38:34 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.900EUR |
+0.03% |
29.900
Bid Size: 1,500 |
-
Ask Size: - |
AXA S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3AYZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| 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: |
30.00 EUR |
| Distance to cap %: |
-9.09% |
| Discount: |
3.10 EUR |
| Discount %: |
9.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.02% |
Quote data
| Open: |
29.900 |
| High: |
29.910 |
| Low: |
29.890 |
| Previous Close: |
29.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
+21.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.900 |
29.880 |
| 1M High / 1M Low: |
29.900 |
29.750 |
| 6M High / 6M Low: |
29.900 |
26.890 |
| High (YTD): |
2024-06-07 |
29.900 |
| Low (YTD): |
2024-01-11 |
27.160 |
| 52W High: |
2024-06-07 |
29.900 |
| 52W Low: |
2023-07-10 |
23.510 |
| Avg. price 1W: |
|
29.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
5.60% |
| Volatility 1Y: |
|
10.36% |
| Volatility 3Y: |
|
- |
