UBS Discount Zert LOR 28.06.2024
/ DE000UL3E5D5
UBS Discount Zert LOR 28.06.2024/ DE000UL3E5D5 /
| 6/14/2024 7:39:35 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 399.240EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
- - |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| 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. %: |
5.27% |
Quote data
| Open: |
399.290 |
| High: |
399.300 |
| Low: |
399.230 |
| Previous Close: |
399.250 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
+10.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
399.250 |
399.120 |
| 1M High / 1M Low: |
399.250 |
397.710 |
| 6M High / 6M Low: |
399.250 |
380.780 |
| High (YTD): |
6/13/2024 |
399.250 |
| Low (YTD): |
1/17/2024 |
380.780 |
| 52W High: |
6/13/2024 |
399.250 |
| 52W Low: |
10/20/2023 |
355.060 |
| Avg. price 1W: |
|
399.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
398.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
390.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
377.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
4.17% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
