UBS Discount Zert FME 28.06.2024
/ DE000UL21FD9
UBS Discount Zert FME 28.06.2024/ DE000UL21FD9 /
| 6/13/2024 9:56:40 AM |
Chg.- |
Bid9:15:15 AM |
Ask9:15:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.94EUR |
- |
29.95
Bid Size: 5,000 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL21FD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| 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: |
30.00 EUR |
| Distance to cap %: |
-22.12% |
| Discount: |
8.58 EUR |
| Discount %: |
22.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.15% |
Quote data
| Open: |
29.94 |
| High: |
29.94 |
| Low: |
29.94 |
| Previous Close: |
29.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
+8.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.94 |
29.92 |
| 1M High / 1M Low: |
29.94 |
29.80 |
| 6M High / 6M Low: |
29.94 |
27.67 |
| High (YTD): |
6/12/2024 |
29.94 |
| Low (YTD): |
1/17/2024 |
27.67 |
| 52W High: |
6/12/2024 |
29.94 |
| 52W Low: |
10/27/2023 |
26.23 |
| Avg. price 1W: |
|
29.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
5.89% |
| Volatility 1Y: |
|
8.20% |
| Volatility 3Y: |
|
- |
