UBS Discount Zert FRE 28.06.2024
/ DE000UL23LJ0
UBS Discount Zert FRE 28.06.2024/ DE000UL23LJ0 /
6/17/2024 11:34:49 AM |
Chg.+0.02 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
25.96EUR |
+0.08% |
25.96 Bid Size: 5,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
4/3/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Cap: |
26.00 EUR |
Distance to cap %: |
-11.95% |
Discount: |
3.59 EUR |
Discount %: |
12.16% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.57% |
Quote data
Open: |
25.96 |
High: |
25.96 |
Low: |
25.96 |
Previous Close: |
25.94 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+8.21% |
YTD |
|
|
+5.96% |
1 Year |
|
|
+17.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.94 |
25.93 |
1M High / 1M Low: |
25.94 |
25.69 |
6M High / 6M Low: |
25.94 |
23.50 |
High (YTD): |
6/13/2024 |
25.94 |
Low (YTD): |
3/4/2024 |
23.50 |
52W High: |
6/13/2024 |
25.94 |
52W Low: |
6/27/2023 |
21.60 |
Avg. price 1W: |
|
25.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.70% |
Volatility 6M: |
|
9.30% |
Volatility 1Y: |
|
11.30% |
Volatility 3Y: |
|
- |