UBS Discount Zert AIR 27.09.2024
/ DE000UL7JPL1
UBS Discount Zert AIR 27.09.2024/ DE000UL7JPL1 /
| 8/5/2024 10:26:27 AM |
Chg.-0.83 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.66EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL7JPL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| 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: |
119.26 EUR |
| Distance to cap %: |
-9.45% |
| Discount: |
13.77 EUR |
| Discount %: |
10.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.14% |
Quote data
| Open: |
117.66 |
| High: |
117.66 |
| Low: |
117.66 |
| Previous Close: |
118.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.99 |
118.06 |
| 1M High / 1M Low: |
118.99 |
117.37 |
| 6M High / 6M Low: |
118.99 |
114.85 |
| High (YTD): |
7/31/2024 |
118.99 |
| Low (YTD): |
1/3/2024 |
112.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.45% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
