UBS Discount Zert TOTB 28.06.2024
/ DE000UL7NR23
UBS Discount Zert TOTB 28.06.2024/ DE000UL7NR23 /
| 2024-06-07 12:35:58 PM |
Chg.+0.050 |
Bid12:35:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.710EUR |
+0.08% |
61.710
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
62.00 EUR |
| Distance to cap %: |
-4.53% |
| Discount: |
3.28 EUR |
| Discount %: |
5.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.45% |
Quote data
| Open: |
61.710 |
| High: |
61.730 |
| Low: |
61.670 |
| Previous Close: |
61.660 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.740 |
61.470 |
| 1M High / 1M Low: |
61.740 |
61.410 |
| 6M High / 6M Low: |
61.740 |
55.380 |
| High (YTD): |
2024-05-31 |
61.740 |
| Low (YTD): |
2024-01-17 |
55.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
7.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
