UBS Discount Zert TOTB 28.06.2024
/ DE000UL7UED9
UBS Discount Zert TOTB 28.06.2024/ DE000UL7UED9 /
| 07/06/2024 19:34:22 |
Chg.+0.010 |
Bid07/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.850EUR |
+0.02% |
55.850
Bid Size: 500 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL7UED |
| 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: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
56.00 EUR |
| Distance to cap %: |
-13.63% |
| Discount: |
8.99 EUR |
| Discount %: |
13.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
55.850 |
| High: |
55.850 |
| Low: |
55.850 |
| Previous Close: |
55.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.850 |
55.820 |
| 1M High / 1M Low: |
55.850 |
55.670 |
| 6M High / 6M Low: |
55.850 |
52.830 |
| High (YTD): |
07/06/2024 |
55.850 |
| Low (YTD): |
17/01/2024 |
52.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
3.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
