UBS Discount Zert SQU 28.06.2024
/ DE000UL214F8
UBS Discount Zert SQU 28.06.2024/ DE000UL214F8 /
| 2024-05-24 7:27:50 PM |
Chg.+0.010 |
Bid7:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.370EUR |
+0.01% |
108.360
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL214F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-3.68% |
| Discount: |
5.84 EUR |
| Discount %: |
5.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.57% |
Quote data
| Open: |
108.310 |
| High: |
108.390 |
| Low: |
108.310 |
| Previous Close: |
108.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
+13.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.390 |
108.210 |
| 1M High / 1M Low: |
108.390 |
105.940 |
| 6M High / 6M Low: |
108.390 |
101.190 |
| High (YTD): |
2024-05-21 |
108.390 |
| Low (YTD): |
2024-01-03 |
102.810 |
| 52W High: |
2024-05-21 |
108.390 |
| 52W Low: |
2023-08-03 |
93.280 |
| Avg. price 1W: |
|
108.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.69% |
| Volatility 6M: |
|
4.63% |
| Volatility 1Y: |
|
8.09% |
| Volatility 3Y: |
|
- |
