UBS Discount Zert BEI 28.06.2024
/ DE000UL2Y5B6
UBS Discount Zert BEI 28.06.2024/ DE000UL2Y5B6 /
| 5/22/2024 11:11:03 AM |
Chg.+0.040 |
Bid11:18:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.830EUR |
+0.03% |
138.830
Bid Size: 2,000 |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL2Y5B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-4.27% |
| Discount: |
7.45 EUR |
| Discount %: |
5.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.41% |
Quote data
| Open: |
138.810 |
| High: |
138.860 |
| Low: |
138.810 |
| Previous Close: |
138.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
+16.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.790 |
138.090 |
| 1M High / 1M Low: |
138.790 |
134.210 |
| 6M High / 6M Low: |
138.790 |
124.050 |
| High (YTD): |
5/21/2024 |
138.790 |
| Low (YTD): |
4/9/2024 |
127.400 |
| 52W High: |
5/21/2024 |
138.790 |
| 52W Low: |
7/20/2023 |
111.700 |
| Avg. price 1W: |
|
138.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
124.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
10.55% |
| Volatility 3Y: |
|
- |
