UBS Discount Zert EOAN 28.06.2024
/ DE000UL60HS1
UBS Discount Zert EOAN 28.06.2024/ DE000UL60HS1 /
| 11/06/2024 10:27:41 |
Chg.+0.01 |
Bid17:39:06 |
Ask17:39:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
+0.09% |
10.97
Bid Size: 4,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL60HS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| 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: |
11.00 EUR |
| Distance to cap %: |
-10.42% |
| Discount: |
1.31 EUR |
| Discount %: |
10.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.79% |
Quote data
| Open: |
10.97 |
| High: |
10.97 |
| Low: |
10.97 |
| Previous Close: |
10.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.96 |
10.96 |
| 1M High / 1M Low: |
10.96 |
10.90 |
| 6M High / 6M Low: |
10.96 |
10.51 |
| High (YTD): |
10/06/2024 |
10.96 |
| Low (YTD): |
03/01/2024 |
10.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
3.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
