UBS Discount Zert PHI1 28.06.2024/  DE000UL7CD48  /

EUWAX
07/06/2024  09:17:29 Chg.+0.02 Bid10:39:58 Ask10:39:58 Underlying Strike price Expiration date Option type
21.93EUR +0.09% 21.92
Bid Size: 5,000
-
Ask Size: -
KONINKL. PHILIPS EO ... - EUR 28/06/2024 Call
 

Master data

WKN: UL7CD4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 21/08/2023
Last trading day: 20/06/2024
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -8.33%
Discount: 2.09 EUR
Discount %: 8.71%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.04%
 

Quote data

Open: 21.93
High: 21.93
Low: 21.93
Previous Close: 21.91
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.25%
3 Months  
+22.51%
YTD  
+14.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.91 21.90
1M High / 1M Low: 21.91 21.60
6M High / 6M Low: 21.91 17.25
High (YTD): 06/06/2024 21.91
Low (YTD): 21/02/2024 17.40
52W High: - -
52W Low: - -
Avg. price 1W:   21.90
Avg. volume 1W:   0.00
Avg. price 1M:   21.82
Avg. volume 1M:   0.00
Avg. price 6M:   19.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   29.05%
Volatility 1Y:   -
Volatility 3Y:   -