UBS Discount Zert SND 28.06.2024
/ DE000UL3BM42
UBS Discount Zert SND 28.06.2024/ DE000UL3BM42 /
| 2024-06-14 7:29:32 PM |
Chg.+0.020 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.500EUR |
+0.01% |
138.500
Bid Size: 100 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3BM4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| 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: |
140.00 EUR |
| Distance to cap %: |
-38.86% |
| Discount: |
90.52 EUR |
| Discount %: |
39.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
28.22% |
Quote data
| Open: |
138.500 |
| High: |
138.500 |
| Low: |
138.490 |
| Previous Close: |
138.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
+9.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.500 |
138.440 |
| 1M High / 1M Low: |
138.500 |
138.020 |
| 6M High / 6M Low: |
138.500 |
134.080 |
| High (YTD): |
2024-06-14 |
138.500 |
| Low (YTD): |
2024-01-03 |
134.080 |
| 52W High: |
2024-06-14 |
138.500 |
| 52W Low: |
2023-10-24 |
124.520 |
| Avg. price 1W: |
|
138.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
136.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
132.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
4.55% |
| Volatility 3Y: |
|
- |
