UBS Discount Zert PHI1 28.06.2024
/ DE000UL61VH3
UBS Discount Zert PHI1 28.06.2024/ DE000UL61VH3 /
| 6/6/2024 10:30:35 AM |
Chg.+0.01 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.93EUR |
+0.05% |
-
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 %: |
-13.04% |
| Discount: |
3.22 EUR |
| Discount %: |
13.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.47% |
Quote data
| Open: |
20.93 |
| High: |
20.93 |
| Low: |
20.93 |
| Previous Close: |
20.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+18.05% |
| YTD |
|
|
+11.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.93 |
20.92 |
| 1M High / 1M Low: |
20.93 |
20.73 |
| 6M High / 6M Low: |
20.93 |
17.05 |
| High (YTD): |
6/3/2024 |
20.93 |
| Low (YTD): |
2/21/2024 |
17.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
23.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
