UBS Discount Zert EOAN 28.06.2024
/ DE000UL2ZUB9
UBS Discount Zert EOAN 28.06.2024/ DE000UL2ZUB9 /
| 2024-06-11 9:55:14 AM |
Chg.+0.06 |
Bid3:33:13 PM |
Ask3:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
+0.51% |
11.92
Bid Size: 40,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2ZUB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| 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: |
12.00 EUR |
| Distance to cap %: |
-2.28% |
| Discount: |
0.41 EUR |
| Discount %: |
3.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
23.19% |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
11.93 |
| Previous Close: |
11.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.87 |
| 1M High / 1M Low: |
11.94 |
11.83 |
| 6M High / 6M Low: |
11.94 |
11.06 |
| High (YTD): |
2024-06-05 |
11.94 |
| Low (YTD): |
2024-02-28 |
11.06 |
| 52W High: |
2024-06-05 |
11.94 |
| 52W Low: |
2023-10-03 |
9.93 |
| Avg. price 1W: |
|
11.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
7.74% |
| Volatility 1Y: |
|
9.23% |
| Volatility 3Y: |
|
- |
