UBS Discount Zert SND 28.06.2024
/ DE000UL3BLS1
UBS Discount Zert SND 28.06.2024/ DE000UL3BLS1 /
18/06/2024 19:35:11 |
Chg.+0.030 |
Bid18/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
168.250EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
28/06/2024 |
Call |
Master data
WKN: |
UL3BLS |
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: |
170.00 EUR |
Distance to cap %: |
-25.11% |
Discount: |
58.75 EUR |
Discount %: |
25.88% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
53.49% |
Quote data
Open: |
168.250 |
High: |
168.250 |
Low: |
168.250 |
Previous Close: |
168.220 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+1.40% |
YTD |
|
|
+5.24% |
1 Year |
|
|
+17.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
168.250 |
168.220 |
1M High / 1M Low: |
168.250 |
167.700 |
6M High / 6M Low: |
168.250 |
156.960 |
High (YTD): |
18/06/2024 |
168.250 |
Low (YTD): |
03/01/2024 |
156.960 |
52W High: |
18/06/2024 |
168.250 |
52W Low: |
24/10/2023 |
133.000 |
Avg. price 1W: |
|
168.235 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
167.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
164.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
155.252 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.18% |
Volatility 6M: |
|
3.64% |
Volatility 1Y: |
|
10.88% |
Volatility 3Y: |
|
- |