UBS Discount Zert FRE 28.06.2024
/ DE000UM1DF07
UBS Discount Zert FRE 28.06.2024/ DE000UM1DF07 /
| 6/17/2024 11:03:04 AM |
Chg.+0.010 |
Bid6/17/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.970EUR |
+0.05% |
20.970
Bid Size: 5,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
UM1DF0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-28.89% |
| Discount: |
8.57 EUR |
| Discount %: |
29.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.25% |
Quote data
| Open: |
20.970 |
| High: |
20.970 |
| Low: |
20.970 |
| Previous Close: |
20.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.960 |
20.950 |
| 1M High / 1M Low: |
20.960 |
20.890 |
| 6M High / 6M Low: |
20.960 |
20.250 |
| High (YTD): |
6/13/2024 |
20.960 |
| Low (YTD): |
1/18/2024 |
20.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
