UBS Discount Zert FRE 28.06.2024
/ DE000UL3DXT0
UBS Discount Zert FRE 28.06.2024/ DE000UL3DXT0 /
| 2024-05-24 7:38:29 PM |
Chg.+0.200 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.600EUR |
+0.73% |
27.600
Bid Size: 500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DXT |
| 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: |
28.00 EUR |
| Distance to cap %: |
-3.21% |
| Discount: |
1.33 EUR |
| Discount %: |
4.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.35% |
Quote data
| Open: |
27.430 |
| High: |
27.620 |
| Low: |
27.430 |
| Previous Close: |
27.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+9.61% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
+18.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.600 |
26.980 |
| 1M High / 1M Low: |
27.600 |
26.340 |
| 6M High / 6M Low: |
27.600 |
24.220 |
| High (YTD): |
2024-05-24 |
27.600 |
| Low (YTD): |
2024-03-25 |
24.220 |
| 52W High: |
2024-05-24 |
27.600 |
| 52W Low: |
2023-06-27 |
22.250 |
| Avg. price 1W: |
|
27.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.20% |
| Volatility 6M: |
|
12.84% |
| Volatility 1Y: |
|
14.60% |
| Volatility 3Y: |
|
- |
