UBS Discount Zert TOTB 28.06.2024
/ DE000UL7NR23
UBS Discount Zert TOTB 28.06.2024/ DE000UL7NR23 /
| 5/17/2024 10:16:20 AM |
Chg.+0.070 |
Bid10:38:26 AM |
Ask10:38:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.520EUR |
+0.11% |
61.530
Bid Size: 5,000 |
61.650
Ask Size: 5,000 |
TOTALENERGIES SE EO... |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL7NR2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
62.00 EUR |
| Distance to cap %: |
-6.65% |
| Discount: |
4.73 EUR |
| Discount %: |
7.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.31% |
Quote data
| Open: |
61.520 |
| High: |
61.520 |
| Low: |
61.520 |
| Previous Close: |
61.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+7.48% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.570 |
61.450 |
| 1M High / 1M Low: |
61.570 |
60.890 |
| 6M High / 6M Low: |
61.570 |
55.330 |
| High (YTD): |
5/14/2024 |
61.570 |
| Low (YTD): |
1/17/2024 |
55.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
8.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
