UBS Discount Zert HEN3 28.06.2024
/ DE000UM05HQ8
UBS Discount Zert HEN3 28.06.2024/ DE000UM05HQ8 /
| 19/06/2024 10:24:50 |
Chg.+0.01 |
Bid13:03:31 |
Ask13:03:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.92EUR |
+0.02% |
65.92
Bid Size: 5,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UM05HQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
28/06/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
66.00 EUR |
| Distance to cap %: |
-20.83% |
| Discount: |
17.45 EUR |
| Discount %: |
20.93% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.46% |
Quote data
| Open: |
65.92 |
| High: |
65.92 |
| Low: |
65.92 |
| Previous Close: |
65.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.91 |
65.87 |
| 1M High / 1M Low: |
65.91 |
65.69 |
| 6M High / 6M Low: |
65.91 |
63.39 |
| High (YTD): |
18/06/2024 |
65.91 |
| Low (YTD): |
05/02/2024 |
63.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
