UBS Discount Zert FRE 28.06.2024
/ DE000UL7V045
UBS Discount Zert FRE 28.06.2024/ DE000UL7V045 /
| 2024-05-24 7:50:37 PM |
Chg.+0.410 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.250EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL7V04 |
| 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: |
29.00 EUR |
| Distance to cap %: |
0.24% |
| Discount: |
0.68 EUR |
| Discount %: |
2.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
25.49% |
Quote data
| Open: |
27.930 |
| High: |
28.330 |
| Low: |
27.850 |
| Previous Close: |
27.840 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+11.97% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.250 |
27.250 |
| 1M High / 1M Low: |
28.250 |
26.560 |
| 6M High / 6M Low: |
28.250 |
24.330 |
| High (YTD): |
2024-05-24 |
28.250 |
| Low (YTD): |
2024-03-25 |
24.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.86% |
| Volatility 6M: |
|
14.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
