UBS Discount Zert TOTB 28.06.2024
/ DE000UL29ME6
UBS Discount Zert TOTB 28.06.2024/ DE000UL29ME6 /
| 11/06/2024 16:40:12 |
Chg.-0.770 |
Bid16:50:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.250EUR |
-1.20% |
63.200
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL29ME |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
65.00 EUR |
| Distance to cap %: |
0.20% |
| Discount: |
0.78 EUR |
| Discount %: |
1.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
25.77% |
Quote data
| Open: |
64.040 |
| High: |
64.190 |
| Low: |
63.060 |
| Previous Close: |
64.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+8.10% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
+25.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.020 |
63.100 |
| 1M High / 1M Low: |
64.390 |
63.100 |
| 6M High / 6M Low: |
64.390 |
55.880 |
| High (YTD): |
31/05/2024 |
64.390 |
| Low (YTD): |
17/01/2024 |
55.880 |
| 52W High: |
31/05/2024 |
64.390 |
| 52W Low: |
06/07/2023 |
47.720 |
| Avg. price 1W: |
|
63.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
60.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
57.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.98% |
| Volatility 6M: |
|
10.23% |
| Volatility 1Y: |
|
13.84% |
| Volatility 3Y: |
|
- |
