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: |
|
- |
