UBS Discount Zert PHI1 28.06.2024/  DE000UL61VH3  /

UBS Investment Bank
5/31/2024  7:44:29 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
20.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - EUR 6/28/2024 Call
 

Master data

WKN: UL61VH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
Quanto: -
Cap: 21.00 EUR
Distance to cap %: -15.32%
Discount: 3.88 EUR
Discount %: 15.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 20.930
High: 20.930
Low: 20.900
Previous Close: 20.920
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.92%
3 Months  
+17.46%
YTD  
+11.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.920 20.900
1M High / 1M Low: 20.920 20.720
6M High / 6M Low: 20.920 17.050
High (YTD): 5/31/2024 20.920
Low (YTD): 2/21/2024 17.260
52W High: - -
52W Low: - -
Avg. price 1W:   20.912
Avg. volume 1W:   0.000
Avg. price 1M:   20.835
Avg. volume 1M:   0.000
Avg. price 6M:   18.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   21.63%
Volatility 1Y:   -
Volatility 3Y:   -