UBS Discount Zert SND 28.06.2024
/ DE000UL7RSM6
UBS Discount Zert SND 28.06.2024/ DE000UL7RSM6 /
2024-06-14 7:38:52 PM |
Chg.+0.020 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
143.450EUR |
+0.01% |
143.450 Bid Size: 100 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL7RSM |
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: |
2023-08-21 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Cap: |
145.00 EUR |
Distance to cap %: |
-33.79% |
Discount: |
75.55 EUR |
Discount %: |
34.50% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
29.92% |
Quote data
Open: |
143.450 |
High: |
143.450 |
Low: |
143.440 |
Previous Close: |
143.430 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+1.31% |
YTD |
|
|
+2.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
143.450 |
143.380 |
1M High / 1M Low: |
143.450 |
142.960 |
6M High / 6M Low: |
143.450 |
138.530 |
High (YTD): |
2024-06-14 |
143.450 |
Low (YTD): |
2024-01-03 |
138.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
143.416 |
Avg. volume 1W: |
|
14 |
Avg. price 1M: |
|
143.213 |
Avg. volume 1M: |
|
3.043 |
Avg. price 6M: |
|
141.401 |
Avg. volume 6M: |
|
1.400 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.14% |
Volatility 6M: |
|
1.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |