UBS Discount Zert SQU 28.06.2024
/ DE000UL214F8
UBS Discount Zert SQU 28.06.2024/ DE000UL214F8 /
6/20/2024 9:59:44 AM |
Chg.+0.30 |
Bid11:15:32 AM |
Ask11:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.67EUR |
+0.30% |
99.67 Bid Size: 1,000 |
- Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
4/3/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Cap: |
110.00 EUR |
Distance to cap %: |
10.15% |
Discount: |
0.55 EUR |
Discount %: |
0.55% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
24.92% |
Quote data
Open: |
99.67 |
High: |
99.67 |
Low: |
99.67 |
Previous Close: |
99.37 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
-7.99% |
3 Months |
|
|
-6.09% |
YTD |
|
|
-3.36% |
1 Year |
|
|
+3.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.43 |
97.43 |
1M High / 1M Low: |
108.58 |
97.43 |
6M High / 6M Low: |
108.58 |
97.43 |
High (YTD): |
6/7/2024 |
108.58 |
Low (YTD): |
6/17/2024 |
97.43 |
52W High: |
6/7/2024 |
108.58 |
52W Low: |
8/3/2023 |
93.19 |
Avg. price 1W: |
|
98.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
105.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.62% |
Volatility 6M: |
|
11.34% |
Volatility 1Y: |
|
10.70% |
Volatility 3Y: |
|
- |