UBS Discount Zert BSN 27.09.2024
/ DE000UL7FBU0
UBS Discount Zert BSN 27.09.2024/ DE000UL7FBU0 /
| 2024-07-17 1:09:26 PM |
Chg.-0.070 |
Bid1:32:55 PM |
Ask1:32:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.160EUR |
-0.13% |
54.160
Bid Size: 5,000 |
54.270
Ask Size: 5,000 |
DANONE S.A. EO -,25 |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7FBU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| 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: |
55.00 EUR |
| Distance to cap %: |
-5.17% |
| Discount: |
3.55 EUR |
| Discount %: |
6.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.05% |
Quote data
| Open: |
54.180 |
| High: |
54.190 |
| Low: |
54.160 |
| Previous Close: |
54.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.230 |
54.100 |
| 1M High / 1M Low: |
54.230 |
53.600 |
| 6M High / 6M Low: |
54.230 |
52.320 |
| High (YTD): |
2024-07-16 |
54.230 |
| Low (YTD): |
2024-01-02 |
51.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
