UBS Discount Zert SQU 28.06.2024
/ DE000UL20SF9
UBS Discount Zert SQU 28.06.2024/ DE000UL20SF9 /
| 2024-06-04 7:59:31 PM |
Chg.-0.920 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.460EUR |
-0.81% |
-
Bid Size: - |
-
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 %: |
4.71% |
| Discount: |
1.22 EUR |
| Discount %: |
1.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.14% |
Quote data
| Open: |
113.140 |
| High: |
113.210 |
| Low: |
111.630 |
| Previous Close: |
113.380 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.710 |
112.140 |
| 1M High / 1M Low: |
114.880 |
110.340 |
| 6M High / 6M Low: |
114.880 |
106.940 |
| High (YTD): |
2024-05-15 |
114.880 |
| Low (YTD): |
2024-01-03 |
107.030 |
| 52W High: |
2024-05-15 |
114.880 |
| 52W Low: |
2023-10-23 |
94.890 |
| Avg. price 1W: |
|
113.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.26% |
| Volatility 6M: |
|
10.76% |
| Volatility 1Y: |
|
12.23% |
| Volatility 3Y: |
|
- |
