UBS Discount Zert BSN 28.06.2024
/ DE000UL218V6
UBS Discount Zert BSN 28.06.2024/ DE000UL218V6 /
| 07/06/2024 19:33:07 |
Chg.0.000 |
Bid07/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.810EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL218V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-7.72% |
| Discount: |
4.79 EUR |
| Discount %: |
8.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.24% |
Quote data
| Open: |
54.820 |
| High: |
54.830 |
| Low: |
54.810 |
| Previous Close: |
54.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+4.22% |
| 1 Year |
|
|
+12.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.810 |
54.760 |
| 1M High / 1M Low: |
54.810 |
54.550 |
| 6M High / 6M Low: |
54.810 |
52.190 |
| High (YTD): |
07/06/2024 |
54.810 |
| Low (YTD): |
02/01/2024 |
52.780 |
| 52W High: |
07/06/2024 |
54.810 |
| 52W Low: |
06/10/2023 |
48.380 |
| Avg. price 1W: |
|
54.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
5.73% |
| Volatility 3Y: |
|
- |
