UBS Discount Zert SQU 28.06.2024
/ DE000UL6Z998
UBS Discount Zert SQU 28.06.2024/ DE000UL6Z998 /
| 2024-05-24 5:57:38 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.750EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL6Z99 |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-15.94% |
| Discount: |
19.46 EUR |
| Discount %: |
17.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.68% |
Quote data
| Open: |
94.750 |
| High: |
94.750 |
| Low: |
94.740 |
| Previous Close: |
94.740 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.750 |
94.690 |
| 1M High / 1M Low: |
94.750 |
94.250 |
| 6M High / 6M Low: |
94.750 |
91.500 |
| High (YTD): |
2024-05-24 |
94.750 |
| Low (YTD): |
2024-01-03 |
92.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
