UBS Discount Zert FRE 28.06.2024/  DE000UL23LJ0  /

UBS Investment Bank
20/06/2024  18:51:40 Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
25.970EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 28/06/2024 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: 28/06/2024
Issue date: 03/04/2023
Last trading day: 20/06/2024
Quanto: -
Cap: - EUR
Distance to cap %: -
Discount: 2.40 EUR
Discount %: 8.46%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -
 

Quote data

Open: 25.970
High: 25.970
Low: 25.960
Previous Close: 25.960
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.54%
3 Months  
+9.26%
YTD  
+6.17%
1 Year  
+18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.970 25.960
1M High / 1M Low: 25.970 25.860
6M High / 6M Low: 25.970 23.670
High (YTD): 20/06/2024 25.970
Low (YTD): 04/03/2024 23.670
52W High: 20/06/2024 25.970
52W Low: 27/06/2023 21.610
Avg. price 1W:   25.963
Avg. volume 1W:   0.000
Avg. price 1M:   25.916
Avg. volume 1M:   0.000
Avg. price 6M:   24.733
Avg. volume 6M:   0.000
Avg. price 1Y:   24.025
Avg. volume 1Y:   0.000
Volatility 1M:   0.36%
Volatility 6M:   8.41%
Volatility 1Y:   10.58%
Volatility 3Y:   -