UBS Discount Zert BSN 27.09.2024
/ DE000UL7FC61
UBS Discount Zert BSN 27.09.2024/ DE000UL7FC61 /
| 2024-06-10 4:31:43 PM |
Chg.-0.480 |
Bid4:55:09 PM |
Ask4:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.300EUR |
-0.83% |
57.370
Bid Size: 5,000 |
57.480
Ask Size: 5,000 |
DANONE S.A. EO -,25 |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7FC6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
60.00 EUR |
| Distance to cap %: |
0.67% |
| Discount: |
1.62 EUR |
| Discount %: |
2.72% |
Calculated values
| Maximum yield p.a. %: |
11.51% |
| Sideways yield p.a. %: |
9.23% |
Quote data
| Open: |
57.570 |
| High: |
57.600 |
| Low: |
57.300 |
| Previous Close: |
57.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.780 |
57.220 |
| 1M High / 1M Low: |
57.780 |
57.000 |
| 6M High / 6M Low: |
57.780 |
53.960 |
| High (YTD): |
2024-06-07 |
57.780 |
| Low (YTD): |
2024-04-15 |
54.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
57.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
