UBS Discount Zert SND 28.06.2024
/ DE000UL25LU2
UBS Discount Zert SND 28.06.2024/ DE000UL25LU2 /
| 6/18/2024 7:31:13 PM |
Chg.+0.020 |
Bid6/18/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 158.350EUR |
+0.01% |
158.350
Bid Size: 100 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL25LU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-27.27% |
| Discount: |
61.67 EUR |
| Discount %: |
28.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
37.97% |
Quote data
| Open: |
158.350 |
| High: |
158.350 |
| Low: |
158.350 |
| Previous Close: |
158.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
+13.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
158.330 |
158.230 |
| 1M High / 1M Low: |
158.330 |
157.800 |
| 6M High / 6M Low: |
158.330 |
150.440 |
| High (YTD): |
6/17/2024 |
158.330 |
| Low (YTD): |
1/3/2024 |
150.440 |
| 52W High: |
6/17/2024 |
158.330 |
| 52W Low: |
10/25/2023 |
131.380 |
| Avg. price 1W: |
|
158.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
158.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
155.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
148.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
8.66% |
| Volatility 3Y: |
|
- |
