UBS Discount Zert SQU 28.06.2024
/ DE000UL20SF9
UBS Discount Zert SQU 28.06.2024/ DE000UL20SF9 /
| 2024-06-05 9:59:29 AM |
Chg.-0.50 |
Bid11:20:11 AM |
Ask11:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.15EUR |
-0.44% |
111.69
Bid Size: 1,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL20SF |
| 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: |
120.00 EUR |
| Distance to cap %: |
6.19% |
| Discount: |
0.54 EUR |
| Discount %: |
0.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.52% |
Quote data
| Open: |
112.15 |
| High: |
112.15 |
| Low: |
112.15 |
| Previous Close: |
112.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+4.14% |
| 1 Year |
|
|
+12.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.79 |
112.16 |
| 1M High / 1M Low: |
114.67 |
109.56 |
| 6M High / 6M Low: |
114.67 |
106.90 |
| High (YTD): |
2024-05-16 |
114.67 |
| Low (YTD): |
2024-04-16 |
107.61 |
| 52W High: |
2024-05-16 |
114.67 |
| 52W Low: |
2023-10-23 |
94.91 |
| Avg. price 1W: |
|
112.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.32% |
| Volatility 6M: |
|
10.55% |
| Volatility 1Y: |
|
12.20% |
| Volatility 3Y: |
|
- |
