UBS Discount Zert FRE 28.06.2024
/ DE000UL3DXT0
UBS Discount Zert FRE 28.06.2024/ DE000UL3DXT0 /
| 17/06/2024 12:14:07 |
Chg.0.000 |
Bid12:57:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-5.18% |
| Discount: |
1.61 EUR |
| Discount %: |
5.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.38% |
Quote data
| Open: |
27.930 |
| High: |
27.940 |
| Low: |
27.920 |
| Previous Close: |
27.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+13.82% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
+21.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.920 |
27.890 |
| 1M High / 1M Low: |
27.920 |
26.980 |
| 6M High / 6M Low: |
27.920 |
24.220 |
| High (YTD): |
13/06/2024 |
27.920 |
| Low (YTD): |
25/03/2024 |
24.220 |
| 52W High: |
13/06/2024 |
27.920 |
| 52W Low: |
27/06/2023 |
22.250 |
| Avg. price 1W: |
|
27.903 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
12.69% |
| Volatility 1Y: |
|
14.42% |
| Volatility 3Y: |
|
- |
