UBS Discount Zert ARRD 27.09.2024
/ DE000UL698X5
UBS Discount Zert ARRD 27.09.2024/ DE000UL698X5 /
| 7/9/2024 7:35:18 PM |
Chg.-0.130 |
Bid7:58:08 PM |
Ask7:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.140EUR |
-0.67% |
19.130
Bid Size: 1,500 |
19.250
Ask Size: 1,500 |
ARCELORMITTAL S.A. N... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL698X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-11.62% |
| Discount: |
3.24 EUR |
| Discount %: |
14.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.16% |
Quote data
| Open: |
19.280 |
| High: |
19.280 |
| Low: |
19.120 |
| Previous Close: |
19.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.340 |
19.190 |
| 1M High / 1M Low: |
19.440 |
19.180 |
| 6M High / 6M Low: |
19.540 |
18.520 |
| High (YTD): |
6/3/2024 |
19.540 |
| Low (YTD): |
1/17/2024 |
18.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
