UBS Discount Zert FRE 28.06.2024
/ DE000UL23LJ0
UBS Discount Zert FRE 28.06.2024/ DE000UL23LJ0 /
| 2024-05-23 1:57:38 PM |
Chg.+0.050 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.780EUR |
+0.19% |
25.780
Bid Size: 5,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL23LJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-5.87% |
| Discount: |
1.89 EUR |
| Discount %: |
6.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.49% |
Quote data
| Open: |
25.760 |
| High: |
25.790 |
| Low: |
25.760 |
| Previous Close: |
25.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
+15.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.740 |
25.690 |
| 1M High / 1M Low: |
25.740 |
25.130 |
| 6M High / 6M Low: |
25.740 |
23.650 |
| High (YTD): |
2024-05-16 |
25.740 |
| Low (YTD): |
2024-03-04 |
23.650 |
| 52W High: |
2024-05-16 |
25.740 |
| 52W Low: |
2023-06-27 |
21.590 |
| Avg. price 1W: |
|
25.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.701 |
| Avg. volume 1Y: |
|
12.298 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
8.65% |
| Volatility 1Y: |
|
11.07% |
| Volatility 3Y: |
|
- |
