UBS Discount Zert HEN3 28.06.2024
/ DE000UL69DW3
UBS Discount Zert HEN3 28.06.2024/ DE000UL69DW3 /
| 6/20/2024 6:50:22 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.920EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
UL69DW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
74.00 EUR |
| Distance to cap %: |
-11.16% |
| Discount: |
9.39 EUR |
| Discount %: |
11.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
73.920 |
| High: |
73.920 |
| Low: |
73.920 |
| Previous Close: |
73.910 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.910 |
73.850 |
| 1M High / 1M Low: |
73.910 |
73.620 |
| 6M High / 6M Low: |
73.910 |
66.790 |
| High (YTD): |
6/19/2024 |
73.910 |
| Low (YTD): |
2/28/2024 |
66.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
8.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
