UBS Discount Zert MTX 28.06.2024
/ DE000UL3JZB0
UBS Discount Zert MTX 28.06.2024/ DE000UL3JZB0 /
| 2024-06-03 6:19:03 PM |
Chg.-1.100 |
Bid7:04:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.330EUR |
-0.48% |
226.220
Bid Size: 50 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3JZB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
240.00 EUR |
| Distance to cap %: |
4.85% |
| Discount: |
1.46 EUR |
| Discount %: |
0.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.24% |
Quote data
| Open: |
227.850 |
| High: |
227.880 |
| Low: |
226.300 |
| Previous Close: |
227.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+5.47% |
| YTD |
|
|
+18.49% |
| 1 Year |
|
|
+12.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
231.720 |
227.430 |
| 1M High / 1M Low: |
232.140 |
222.480 |
| 6M High / 6M Low: |
232.140 |
180.090 |
| High (YTD): |
2024-05-15 |
232.140 |
| Low (YTD): |
2024-01-03 |
189.870 |
| 52W High: |
2024-05-15 |
232.140 |
| 52W Low: |
2023-09-21 |
157.580 |
| Avg. price 1W: |
|
229.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
228.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
211.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
199.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.96% |
| Volatility 6M: |
|
16.36% |
| Volatility 1Y: |
|
22.01% |
| Volatility 3Y: |
|
- |
