UBS Discount Zert FRE 28.06.2024
/ DE000UL7UNS8
UBS Discount Zert FRE 28.06.2024/ DE000UL7UNS8 /
| 2024-05-24 7:29:43 PM |
Chg.+0.090 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.760EUR |
+0.34% |
26.760
Bid Size: 500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL7UNS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-6.67% |
| Discount: |
2.17 EUR |
| Discount %: |
7.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.50% |
Quote data
| Open: |
26.720 |
| High: |
26.770 |
| Low: |
26.720 |
| Previous Close: |
26.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+6.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.760 |
26.450 |
| 1M High / 1M Low: |
26.760 |
25.740 |
| 6M High / 6M Low: |
26.760 |
24.000 |
| High (YTD): |
2024-05-24 |
26.760 |
| Low (YTD): |
2024-03-04 |
24.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
10.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
