UBS Discount Zert PHI1 28.06.2024/  DE000UL7CD48  /

EUWAX
6/6/2024  10:30:47 AM Chg.+0.01 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
21.91EUR +0.05% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - EUR 6/28/2024 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: 6/28/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -8.90%
Discount: 2.24 EUR
Discount %: 9.28%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 21.91
High: 21.91
Low: 21.91
Previous Close: 21.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.29%
3 Months  
+22.95%
YTD  
+14.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.90 21.90
1M High / 1M Low: 21.90 21.60
6M High / 6M Low: 21.90 17.23
High (YTD): 6/5/2024 21.90
Low (YTD): 2/21/2024 17.40
52W High: - -
52W Low: - -
Avg. price 1W:   21.90
Avg. volume 1W:   0.00
Avg. price 1M:   21.81
Avg. volume 1M:   0.00
Avg. price 6M:   19.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   29.05%
Volatility 1Y:   -
Volatility 3Y:   -