UBS Discount Zert BAS 28.06.2024
/ DE000UL3BNA5
UBS Discount Zert BAS 28.06.2024/ DE000UL3BNA5 /
| 2024-06-13 11:16:12 AM |
Chg.-0.440 |
Bid11:16:12 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.960EUR |
-0.95% |
45.960
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 %: |
7.69% |
| Discount: |
0.05 EUR |
| Discount %: |
0.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.59% |
Quote data
| Open: |
45.600 |
| High: |
46.000 |
| Low: |
45.580 |
| Previous Close: |
46.400 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+3.84% |
| 1 Year |
|
|
+9.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.790 |
46.070 |
| 1M High / 1M Low: |
48.390 |
46.070 |
| 6M High / 6M Low: |
48.390 |
39.870 |
| High (YTD): |
2024-05-15 |
48.390 |
| Low (YTD): |
2024-01-22 |
39.870 |
| 52W High: |
2024-05-15 |
48.390 |
| 52W Low: |
2023-10-25 |
37.740 |
| Avg. price 1W: |
|
46.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
42.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.15% |
| Volatility 6M: |
|
14.13% |
| Volatility 1Y: |
|
17.12% |
| Volatility 3Y: |
|
- |
