UBS Discount Zert FME 28.06.2024
/ DE000UL3KLF9
UBS Discount Zert FME 28.06.2024/ DE000UL3KLF9 /
| 2024-05-17 10:11:21 AM |
Chg.+0.02 |
Bid5:42:21 PM |
Ask5:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.72EUR |
+0.05% |
38.61
Bid Size: 500 |
38.76
Ask Size: 500 |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3KLF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA 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: |
40.00 EUR |
| Distance to cap %: |
-4.12% |
| Discount: |
2.92 EUR |
| Discount %: |
7.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
26.51% |
Quote data
| Open: |
38.72 |
| High: |
38.72 |
| Low: |
38.72 |
| Previous Close: |
38.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+9.81% |
| YTD |
|
|
+13.52% |
| 1 Year |
|
|
+11.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.70 |
37.66 |
| 1M High / 1M Low: |
38.70 |
33.78 |
| 6M High / 6M Low: |
38.70 |
32.63 |
| High (YTD): |
2024-05-16 |
38.70 |
| Low (YTD): |
2024-03-05 |
32.63 |
| 52W High: |
2024-05-16 |
38.70 |
| 52W Low: |
2023-10-27 |
29.54 |
| Avg. price 1W: |
|
38.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.62% |
| Volatility 6M: |
|
23.13% |
| Volatility 1Y: |
|
23.06% |
| Volatility 3Y: |
|
- |
