UBS Discount Zert CBK 28.06.2024
/ DE000UL22RS0
UBS Discount Zert CBK 28.06.2024/ DE000UL22RS0 /
| 6/11/2024 12:30:28 PM |
Chg.0.000 |
Bid12:30:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
0.00% |
6.990
Bid Size: 20,000 |
-
Ask Size: - |
COMMERZBANK AG |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
7.00 EUR |
| Distance to cap %: |
-54.23% |
| Discount: |
8.31 EUR |
| Discount %: |
54.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.03% |
Quote data
| Open: |
6.990 |
| High: |
6.990 |
| Low: |
6.990 |
| Previous Close: |
6.990 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.980 |
| 1M High / 1M Low: |
6.990 |
6.970 |
| 6M High / 6M Low: |
6.990 |
6.700 |
| High (YTD): |
6/10/2024 |
6.990 |
| Low (YTD): |
1/3/2024 |
6.750 |
| 52W High: |
6/10/2024 |
6.990 |
| 52W Low: |
6/26/2023 |
6.250 |
| Avg. price 1W: |
|
6.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
4.04% |
| Volatility 3Y: |
|
- |
