UBS Discount Zert FRE 28.06.2024
/ DE000UL26411
UBS Discount Zert FRE 28.06.2024/ DE000UL26411 /
| 2024-05-24 7:33:12 PM |
Chg.+0.010 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.860EUR |
+0.04% |
24.860
Bid Size: 500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL2641 |
| 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: |
25.00 EUR |
| Distance to cap %: |
-13.58% |
| Discount: |
4.07 EUR |
| Discount %: |
14.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
24.860 |
| High: |
24.860 |
| Low: |
24.860 |
| Previous Close: |
24.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
+14.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.860 |
24.800 |
| 1M High / 1M Low: |
24.860 |
24.390 |
| 6M High / 6M Low: |
24.860 |
23.210 |
| High (YTD): |
2024-05-24 |
24.860 |
| Low (YTD): |
2024-03-04 |
23.210 |
| 52W High: |
2024-05-24 |
24.860 |
| 52W Low: |
2023-06-27 |
21.180 |
| Avg. price 1W: |
|
24.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.102 |
| Avg. volume 1Y: |
|
.586 |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
6.61% |
| Volatility 1Y: |
|
9.23% |
| Volatility 3Y: |
|
- |
