UBS Discount Zert BSN 28.06.2024/  DE000UL3DKF6  /

UBS Investment Bank
2024-06-07  7:59:34 PM Chg.+0.090 Bid- Ask- Underlying Strike price Expiration date Option type
59.120EUR +0.15% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: UL3DKF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-03
Last trading day: 2024-06-20
Quanto: -
Cap: 60.00 EUR
Distance to cap %: 0.67%
Discount: 0.48 EUR
Discount %: 0.81%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 14.61%
 

Quote data

Open: 59.020
High: 59.200
Low: 58.930
Previous Close: 59.030
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.35%
3 Months  
+5.82%
YTD  
+6.71%
1 Year  
+16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.120 58.570
1M High / 1M Low: 59.120 58.180
6M High / 6M Low: 59.120 54.680
High (YTD): 2024-06-07 59.120
Low (YTD): 2024-04-15 55.180
52W High: 2024-06-07 59.120
52W Low: 2023-10-02 49.250
Avg. price 1W:   58.904
Avg. volume 1W:   0.000
Avg. price 1M:   58.641
Avg. volume 1M:   0.000
Avg. price 6M:   56.840
Avg. volume 6M:   0.000
Avg. price 1Y:   54.410
Avg. volume 1Y:   0.000
Volatility 1M:   5.52%
Volatility 6M:   7.37%
Volatility 1Y:   9.53%
Volatility 3Y:   -