UBS Discount Zert BAS 28.06.2024
/ DE000UL3E5G8
UBS Discount Zert BAS 28.06.2024/ DE000UL3E5G8 /
2024-05-31 9:54:39 AM |
Chg.+0.24 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.62EUR |
+0.53% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL3E5G |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
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: |
46.00 EUR |
Distance to cap %: |
-4.63% |
Discount: |
2.59 EUR |
Discount %: |
5.36% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
10.22% |
Quote data
Open: |
45.62 |
High: |
45.62 |
Low: |
45.62 |
Previous Close: |
45.38 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+6.71% |
YTD |
|
|
+7.49% |
1 Year |
|
|
+16.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.62 |
45.38 |
1M High / 1M Low: |
45.62 |
45.06 |
6M High / 6M Low: |
45.62 |
39.42 |
High (YTD): |
2024-05-31 |
45.62 |
Low (YTD): |
2024-01-22 |
39.42 |
52W High: |
2024-05-31 |
45.62 |
52W Low: |
2023-10-25 |
37.22 |
Avg. price 1W: |
|
45.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
45.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
41.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.52% |
Volatility 6M: |
|
9.57% |
Volatility 1Y: |
|
12.84% |
Volatility 3Y: |
|
- |