UBS Discount Zert CBK 28.06.2024
/ DE000UL22RS0
UBS Discount Zert CBK 28.06.2024/ DE000UL22RS0 /
| 31/05/2024 17:37:08 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.980EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL22RS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| 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: |
7.00 EUR |
| Distance to cap %: |
-54.84% |
| Discount: |
8.52 EUR |
| Discount %: |
54.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.82% |
Quote data
| Open: |
6.980 |
| High: |
6.980 |
| Low: |
6.980 |
| Previous Close: |
6.980 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
+13.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.980 |
| 1M High / 1M Low: |
6.980 |
6.960 |
| 6M High / 6M Low: |
6.980 |
6.700 |
| High (YTD): |
31/05/2024 |
6.980 |
| Low (YTD): |
03/01/2024 |
6.750 |
| 52W High: |
31/05/2024 |
6.980 |
| 52W Low: |
05/06/2023 |
6.170 |
| Avg. price 1W: |
|
6.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
4.13% |
| Volatility 3Y: |
|
- |
