UBS Discount Zert LOR 27.09.2024/  DE000UL61X00  /

UBS Investment Bank
2024-05-22  1:00:35 PM Chg.+0.350 Bid1:00:35 PM Ask1:00:35 PM Underlying Strike price Expiration date Option type
391.250EUR +0.09% 391.250
Bid Size: 1,000
392.030
Ask Size: 1,000
L OREAL INH. E... - - 2024-09-27 Call
 

Master data

WKN: UL61X0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: -
Cap: 400.00 EUR
Distance to cap %: -9.60%
Discount: 50.03 EUR
Discount %: 11.31%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 390.720
High: 391.720
Low: 390.660
Previous Close: 390.900
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  0.00%
1 Month  
+1.36%
3 Months  
+2.01%
YTD  
+3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.260 390.400
1M High / 1M Low: 391.260 384.540
6M High / 6M Low: 391.260 371.080
High (YTD): 2024-05-15 391.260
Low (YTD): 2024-01-17 373.200
52W High: - -
52W Low: - -
Avg. price 1W:   390.804
Avg. volume 1W:   0.000
Avg. price 1M:   388.607
Avg. volume 1M:   0.000
Avg. price 6M:   380.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.73%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -