UBS Discount Zert FRE 28.06.2024
/ DE000UL7LTY2
UBS Discount Zert FRE 28.06.2024/ DE000UL7LTY2 /
| 23/05/2024 13:22:12 |
Chg.+0.400 |
Bid13:22:12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.920EUR |
+1.45% |
27.920
Bid Size: 5,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UL7LTY |
| 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: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
15.86% |
| Discount: |
0.04 EUR |
| Discount %: |
0.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.45% |
Quote data
| Open: |
27.560 |
| High: |
28.000 |
| Low: |
27.560 |
| Previous Close: |
27.520 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.420 |
27.430 |
| 1M High / 1M Low: |
28.590 |
27.000 |
| 6M High / 6M Low: |
28.590 |
24.460 |
| High (YTD): |
15/05/2024 |
28.590 |
| Low (YTD): |
25/03/2024 |
24.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.49% |
| Volatility 6M: |
|
17.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
