UBS Discount Zert BSN 28.06.2024/  DE000UL20WV8  /

Frankfurt Zert./UBS
6/10/2024  3:55:15 PM Chg.-0.900 Bid3:56:41 PM Ask- Underlying Strike price Expiration date Option type
59.090EUR -1.50% 59.090
Bid Size: 5,000
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 6/28/2024 Call
 

Master data

WKN: UL20WV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 65.00 EUR
Distance to cap %: 9.06%
Discount: -0.19 EUR
Discount %: -0.32%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -6.36%
 

Quote data

Open: 59.330
High: 59.350
Low: 59.090
Previous Close: 59.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.54%
3 Months  
+4.47%
YTD  
+4.57%
1 Year  
+15.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.990 58.940
1M High / 1M Low: 59.990 58.500
6M High / 6M Low: 59.990 55.390
High (YTD): 6/7/2024 59.990
Low (YTD): 4/10/2024 55.390
52W High: 6/7/2024 59.990
52W Low: 10/2/2023 49.490
Avg. price 1W:   59.570
Avg. volume 1W:   0.000
Avg. price 1M:   59.408
Avg. volume 1M:   0.000
Avg. price 6M:   57.943
Avg. volume 6M:   0.000
Avg. price 1Y:   55.390
Avg. volume 1Y:   0.000
Volatility 1M:   9.35%
Volatility 6M:   10.56%
Volatility 1Y:   12.03%
Volatility 3Y:   -