UBS Discount Zert PHI1 28.06.2024
/ DE000UL7CD48
UBS Discount Zert PHI1 28.06.2024/ DE000UL7CD48 /
| 6/14/2024 10:31:20 AM |
Chg.+0.02 |
Bid5:45:46 PM |
Ask5:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.96EUR |
+0.09% |
21.94
Bid Size: 500 |
-
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 %: |
-8.71% |
| Discount: |
2.15 EUR |
| Discount %: |
8.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.86% |
Quote data
| Open: |
21.96 |
| High: |
21.96 |
| Low: |
21.96 |
| Previous Close: |
21.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+14.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.95 |
21.93 |
| 1M High / 1M Low: |
21.95 |
21.76 |
| 6M High / 6M Low: |
21.95 |
17.40 |
| High (YTD): |
6/12/2024 |
21.95 |
| Low (YTD): |
2/21/2024 |
17.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
28.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
