UBS Discount Zert SND 28.06.2024
/ DE000UL25M65
UBS Discount Zert SND 28.06.2024/ DE000UL25M65 /
| 20/06/2024 19:37:08 |
Chg.+0.030 |
Bid20/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.480EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL25M6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-33.92% |
| Discount: |
78.52 EUR |
| Discount %: |
34.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
52.65% |
Quote data
| Open: |
148.480 |
| High: |
148.480 |
| Low: |
148.480 |
| Previous Close: |
148.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
+11.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.480 |
148.390 |
| 1M High / 1M Low: |
148.480 |
147.980 |
| 6M High / 6M Low: |
148.480 |
142.790 |
| High (YTD): |
20/06/2024 |
148.480 |
| Low (YTD): |
03/01/2024 |
142.790 |
| 52W High: |
20/06/2024 |
148.480 |
| 52W Low: |
24/10/2023 |
128.740 |
| Avg. price 1W: |
|
148.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
148.226 |
| Avg. volume 1M: |
|
3.409 |
| Avg. price 6M: |
|
146.252 |
| Avg. volume 6M: |
|
3.105 |
| Avg. price 1Y: |
|
141.057 |
| Avg. volume 1Y: |
|
3.647 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
