UBS Discount Zert AXA 28.06.2024
/ DE000UL66TB9
UBS Discount Zert AXA 28.06.2024/ DE000UL66TB9 /
| 2024-06-07 5:39:54 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL66TB |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-21.21% |
| Discount: |
7.08 EUR |
| Discount %: |
21.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.56% |
Quote data
| Open: |
25.920 |
| High: |
25.920 |
| Low: |
25.850 |
| Previous Close: |
25.920 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
25.910 |
| 1M High / 1M Low: |
25.920 |
25.820 |
| 6M High / 6M Low: |
25.920 |
24.760 |
| High (YTD): |
2024-06-07 |
25.920 |
| Low (YTD): |
2024-01-02 |
24.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
