UBS Discount Zert FRE/ DE000UL26411 /
| 2024-06-19 2:37:45 PM | Chg.0.000 | Bid2:45:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | - - | 2024-06-28 | Call |
Master data
| WKN: | UL2641 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-04-03 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | - EUR |
| Distance to cap %: | - |
| Discount: | 3.02 EUR |
| Discount %: | 10.79% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | - |
Quote data
| Open: | 24.960 |
|---|---|
| High: | 24.970 |
| Low: | 24.960 |
| Previous Close: | 24.970 |
| Turnover: | 0.000 |
| Market phase: | CL |
| Volume: | 0 |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +5.72% | ||
| YTD | +5.23% | ||
| 1 Year | +16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.970 | 24.890 |
| 6M High / 6M Low: | 24.970 | 23.210 |
| High (YTD): | 2024-06-19 | 24.970 |
| Low (YTD): | 2024-03-04 | 23.210 |
| 52W High: | 2024-06-19 | 24.970 |
| 52W Low: | 2023-07-10 | 21.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.32% | |
| Volatility 6M: | 6.53% | |
| Volatility 1Y: | 8.93% | |
| Volatility 3Y: | - |
