UBS Discount Zert BAS 28.06.2024
/ DE000UL3BNA5
UBS Discount Zert BAS 28.06.2024/ DE000UL3BNA5 /
| 2024-06-12 10:06:01 AM |
Chg.- |
Bid9:15:49 AM |
Ask9:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.58EUR |
- |
45.68
Bid Size: 5,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BNA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| 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: |
50.00 EUR |
| Distance to cap %: |
7.92% |
| Discount: |
0.07 EUR |
| Discount %: |
0.15% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.40% |
Quote data
| Open: |
46.58 |
| High: |
46.58 |
| Low: |
46.58 |
| Previous Close: |
46.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
+11.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.05 |
46.32 |
| 1M High / 1M Low: |
48.32 |
46.32 |
| 6M High / 6M Low: |
48.44 |
39.87 |
| High (YTD): |
2024-05-08 |
48.44 |
| Low (YTD): |
2024-01-22 |
39.87 |
| 52W High: |
2024-05-08 |
48.44 |
| 52W Low: |
2023-10-25 |
37.74 |
| Avg. price 1W: |
|
46.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
16.61% |
| Volatility 3Y: |
|
- |
