UBS Discount Zert SND 28.06.2024
/ DE000UL25M65
UBS Discount Zert SND 28.06.2024/ DE000UL25M65 /
| 2024-06-14 5:43:15 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.390EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-34.50% |
| Discount: |
80.63 EUR |
| Discount %: |
35.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
28.25% |
Quote data
| Open: |
148.390 |
| High: |
148.390 |
| Low: |
148.380 |
| Previous Close: |
148.370 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
+10.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.390 |
148.320 |
| 1M High / 1M Low: |
148.390 |
147.870 |
| 6M High / 6M Low: |
148.390 |
142.780 |
| High (YTD): |
2024-06-14 |
148.390 |
| Low (YTD): |
2024-01-03 |
142.780 |
| 52W High: |
2024-06-14 |
148.390 |
| 52W Low: |
2023-10-24 |
128.760 |
| Avg. price 1W: |
|
148.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
148.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
146.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
140.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
