UBS Discount Zert AIR 27.09.2024
/ DE000UL69DA9
UBS Discount Zert AIR 27.09.2024/ DE000UL69DA9 /
23/08/2024 17:10:05 |
Chg.+0.550 |
Bid19:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
137.170EUR |
+0.40% |
137.280 Bid Size: 200 |
- Ask Size: - |
AIRBUS |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
UL69DA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/09/2024 |
Issue date: |
21/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
139.13 EUR |
Distance to cap %: |
-0.89% |
Discount: |
4.55 EUR |
Discount %: |
3.22% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
25.54% |
Quote data
Open: |
137.170 |
High: |
137.170 |
Low: |
137.170 |
Previous Close: |
136.620 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.63% |
1 Month |
|
|
+6.71% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+8.43% |
1 Year |
|
|
+16.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
137.170 |
135.100 |
1M High / 1M Low: |
137.170 |
128.540 |
6M High / 6M Low: |
137.170 |
126.600 |
High (YTD): |
23/08/2024 |
137.170 |
Low (YTD): |
03/01/2024 |
125.240 |
52W High: |
23/08/2024 |
137.170 |
52W Low: |
20/10/2023 |
113.890 |
Avg. price 1W: |
|
136.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
132.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
133.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
128.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.83% |
Volatility 6M: |
|
11.59% |
Volatility 1Y: |
|
10.79% |
Volatility 3Y: |
|
- |