UBS Discount Zert LOR 28.06.2024
/ DE000UL3E5D5
UBS Discount Zert LOR 28.06.2024/ DE000UL3E5D5 /
| 17/06/2024 19:13:52 |
Chg.+0.190 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 399.430EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
UL3E5D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
400.00 EUR |
| Distance to cap %: |
-8.99% |
| Discount: |
40.26 EUR |
| Discount %: |
9.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.23% |
Quote data
| Open: |
399.410 |
| High: |
399.430 |
| Low: |
399.400 |
| Previous Close: |
399.240 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+10.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
399.250 |
399.120 |
| 1M High / 1M Low: |
399.250 |
397.750 |
| 6M High / 6M Low: |
399.250 |
380.780 |
| High (YTD): |
13/06/2024 |
399.250 |
| Low (YTD): |
17/01/2024 |
380.780 |
| 52W High: |
13/06/2024 |
399.250 |
| 52W Low: |
20/10/2023 |
355.060 |
| Avg. price 1W: |
|
399.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
398.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
390.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
377.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
6.35% |
| Volatility 3Y: |
|
- |
