UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
8/26/2024 12:27:15 PM |
Chg.+0.150 |
Bid4:23:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.690EUR |
+1.03% |
14.760 Bid Size: 40,000 |
- Ask Size: - |
ENI S.P.A. |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
UL6ZBH |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
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: |
16.00 EUR |
Distance to cap %: |
9.97% |
Discount: |
-0.01 EUR |
Discount %: |
-0.07% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-0.77% |
Quote data
Open: |
14.690 |
High: |
14.690 |
Low: |
14.690 |
Previous Close: |
14.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
+3.09% |
YTD |
|
|
+3.45% |
1 Year |
|
|
+15.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.540 |
14.490 |
1M High / 1M Low: |
14.710 |
13.940 |
6M High / 6M Low: |
14.770 |
13.470 |
High (YTD): |
4/12/2024 |
14.770 |
Low (YTD): |
6/14/2024 |
13.470 |
52W High: |
4/12/2024 |
14.770 |
52W Low: |
8/28/2023 |
12.820 |
Avg. price 1W: |
|
14.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.962 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.29% |
Volatility 6M: |
|
14.16% |
Volatility 1Y: |
|
13.28% |
Volatility 3Y: |
|
- |