UBS Discount Zert BSN 28.06.2024
/ DE000UL7LUH5
UBS Discount Zert BSN 28.06.2024/ DE000UL7LUH5 /
| 17/06/2024 15:39:43 |
Chg.+0.090 |
Bid15:39:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.850EUR |
+0.16% |
55.850
Bid Size: 5,000 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL7LUH |
| 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: |
56.00 EUR |
| Distance to cap %: |
-4.37% |
| Discount: |
2.80 EUR |
| Discount %: |
4.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.09% |
Quote data
| Open: |
55.850 |
| High: |
55.860 |
| Low: |
55.810 |
| Previous Close: |
55.760 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.850 |
55.760 |
| 1M High / 1M Low: |
55.850 |
55.590 |
| 6M High / 6M Low: |
55.850 |
52.930 |
| High (YTD): |
12/06/2024 |
55.850 |
| Low (YTD): |
02/01/2024 |
53.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
