UBS Discount Zert FRE 28.06.2024
/ DE000UL3DXT0
UBS Discount Zert FRE 28.06.2024/ DE000UL3DXT0 /
| 6/20/2024 4:33:12 PM |
Chg.-0.010 |
Bid7:51:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.890EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
- EUR |
| Distance to cap %: |
- |
| Discount: |
0.18 EUR |
| Discount %: |
0.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
- |
Quote data
| Open: |
27.880 |
| High: |
27.890 |
| Low: |
27.850 |
| Previous Close: |
27.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+14.30% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
+22.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.930 |
27.870 |
| 1M High / 1M Low: |
27.930 |
27.600 |
| 6M High / 6M Low: |
27.930 |
24.220 |
| High (YTD): |
6/17/2024 |
27.930 |
| Low (YTD): |
3/25/2024 |
24.220 |
| 52W High: |
6/17/2024 |
27.930 |
| 52W Low: |
6/27/2023 |
22.250 |
| Avg. price 1W: |
|
27.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
12.70% |
| Volatility 1Y: |
|
14.31% |
| Volatility 3Y: |
|
- |
