UBS Discount Zert EOAN 28.06.2024
/ DE000UM02XG3
UBS Discount Zert EOAN 28.06.2024/ DE000UM02XG3 /
| 11/06/2024 10:21:00 |
Chg.+0.14 |
Bid11:08:43 |
Ask11:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
+1.15% |
12.27
Bid Size: 40,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UM02XG |
| 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: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
13.00 EUR |
| Distance to cap %: |
5.86% |
| Discount: |
0.02 EUR |
| Discount %: |
0.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.45% |
Quote data
| Open: |
12.31 |
| High: |
12.31 |
| Low: |
12.31 |
| Previous Close: |
12.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+6.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.56 |
12.17 |
| 1M High / 1M Low: |
12.69 |
12.17 |
| 6M High / 6M Low: |
12.69 |
11.22 |
| High (YTD): |
16/05/2024 |
12.69 |
| Low (YTD): |
28/02/2024 |
11.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.91% |
| Volatility 6M: |
|
13.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
