UBS Discount Zert FRE 28.06.2024
/ DE000UL3KLG7
UBS Discount Zert FRE 28.06.2024/ DE000UL3KLG7 /
| 19/06/2024 13:08:16 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UL3KLG |
| 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: |
24.00 EUR |
| Distance to cap %: |
-15.82% |
| Discount: |
4.54 EUR |
| Discount %: |
15.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
23.970 |
| High: |
23.970 |
| Low: |
23.970 |
| Previous Close: |
23.970 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.970 |
23.950 |
| 1M High / 1M Low: |
23.970 |
23.840 |
| 6M High / 6M Low: |
23.970 |
22.640 |
| High (YTD): |
19/06/2024 |
23.970 |
| Low (YTD): |
09/02/2024 |
22.640 |
| 52W High: |
19/06/2024 |
23.970 |
| 52W Low: |
27/06/2023 |
20.710 |
| Avg. price 1W: |
|
23.965 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
7.44% |
| Volatility 3Y: |
|
- |
