UBS Discount Zert BSN 28.06.2024
/ DE000UL7V0A7
UBS Discount Zert BSN 28.06.2024/ DE000UL7V0A7 /
| 11/06/2024 16:45:04 |
Chg.+0.070 |
Bid18:19:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.650EUR |
+0.12% |
57.590
Bid Size: 500 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL7V0A |
| 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: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
58.00 EUR |
| Distance to cap %: |
-1.53% |
| Discount: |
1.32 EUR |
| Discount %: |
2.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.45% |
Quote data
| Open: |
57.640 |
| High: |
57.650 |
| Low: |
57.570 |
| Previous Close: |
57.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.650 |
57.520 |
| 1M High / 1M Low: |
57.650 |
57.190 |
| 6M High / 6M Low: |
57.650 |
53.970 |
| High (YTD): |
07/06/2024 |
57.650 |
| Low (YTD): |
15/04/2024 |
54.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
57.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
5.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
