UBS Discount Zert FRE 28.06.2024
/ DE000UL7V045
UBS Discount Zert FRE 28.06.2024/ DE000UL7V045 /
| 13/06/2024 18:04:15 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.840EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UL7V04 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
28/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
29.00 EUR |
| Distance to cap %: |
-1.79% |
| Discount: |
0.69 EUR |
| Discount %: |
2.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.36% |
Quote data
| Open: |
28.860 |
| High: |
28.890 |
| Low: |
28.830 |
| Previous Close: |
28.860 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+16.71% |
| YTD |
|
|
+9.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.860 |
28.730 |
| 1M High / 1M Low: |
28.860 |
27.250 |
| 6M High / 6M Low: |
28.860 |
24.330 |
| High (YTD): |
12/06/2024 |
28.860 |
| Low (YTD): |
25/03/2024 |
24.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.91% |
| Volatility 6M: |
|
14.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
