UBS Discount Zert BEI 28.06.2024
/ DE000UL3FZG7
UBS Discount Zert BEI 28.06.2024/ DE000UL3FZG7 /
| 5/16/2024 7:38:31 PM |
Chg.-0.020 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.400EUR |
-0.02% |
109.400
Bid Size: 200 |
109.840
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL3FZG |
| 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: |
110.00 EUR |
| Distance to cap %: |
-23.82% |
| Discount: |
34.54 EUR |
| Discount %: |
23.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.07% |
Quote data
| Open: |
109.420 |
| High: |
109.430 |
| Low: |
109.400 |
| Previous Close: |
109.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
+7.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.420 |
109.320 |
| 1M High / 1M Low: |
109.420 |
108.750 |
| 6M High / 6M Low: |
109.420 |
105.380 |
| High (YTD): |
5/15/2024 |
109.420 |
| Low (YTD): |
1/5/2024 |
107.160 |
| 52W High: |
5/15/2024 |
109.420 |
| 52W Low: |
6/1/2023 |
100.600 |
| Avg. price 1W: |
|
109.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
105.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
2.64% |
| Volatility 3Y: |
|
- |
