UBS Discount Zert SIE 28.06.2024
/ DE000UL29YC5
UBS Discount Zert SIE 28.06.2024/ DE000UL29YC5 /
| 2024-06-17 10:05:07 AM |
Chg.+0.05 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.83EUR |
+0.04% |
119.83
Bid Size: 2,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL29YC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.60% |
| Discount: |
45.96 EUR |
| Discount %: |
27.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.01% |
Quote data
| Open: |
119.83 |
| High: |
119.83 |
| Low: |
119.83 |
| Previous Close: |
119.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.78 |
119.74 |
| 1M High / 1M Low: |
119.78 |
119.39 |
| 6M High / 6M Low: |
119.78 |
116.55 |
| High (YTD): |
2024-06-14 |
119.78 |
| Low (YTD): |
2024-01-03 |
116.55 |
| 52W High: |
2024-06-14 |
119.78 |
| 52W Low: |
2023-10-26 |
107.75 |
| Avg. price 1W: |
|
119.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.64% |
| Volatility 1Y: |
|
4.38% |
| Volatility 3Y: |
|
- |
