UBS Discount Zert BNP 27.09.2024
/ DE000UL7JQX4
UBS Discount Zert BNP 27.09.2024/ DE000UL7JQX4 /
| 2024-07-30 3:02:51 PM |
Chg.+0.120 |
Bid3:02:51 PM |
Ask3:02:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.020EUR |
+0.20% |
59.020
Bid Size: 5,000 |
59.140
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7JQX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-5.66% |
| Discount: |
4.47 EUR |
| Discount %: |
7.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.98% |
Quote data
| Open: |
58.870 |
| High: |
59.020 |
| Low: |
58.850 |
| Previous Close: |
58.900 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+9.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.950 |
58.840 |
| 1M High / 1M Low: |
58.950 |
57.580 |
| 6M High / 6M Low: |
58.950 |
48.650 |
| High (YTD): |
2024-07-26 |
58.950 |
| Low (YTD): |
2024-02-09 |
48.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
58.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
13.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
