UBS Discount Zert ENI 27.09.2024
/ DE000UL7HHN8
UBS Discount Zert ENI 27.09.2024/ DE000UL7HHN8 /
| 26/08/2024 12:37:58 |
Chg.+0.030 |
Bid17:38:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.880EUR |
+0.22% |
13.880
Bid Size: 4,000 |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UL7HHN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-3.78% |
| Discount: |
0.70 EUR |
| Discount %: |
4.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.18% |
Quote data
| Open: |
13.880 |
| High: |
13.880 |
| Low: |
13.880 |
| Previous Close: |
13.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+14.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.850 |
13.810 |
| 1M High / 1M Low: |
13.850 |
13.530 |
| 6M High / 6M Low: |
13.850 |
13.030 |
| High (YTD): |
23/08/2024 |
13.850 |
| Low (YTD): |
22/01/2024 |
12.890 |
| 52W High: |
23/08/2024 |
13.850 |
| 52W Low: |
28/08/2023 |
12.160 |
| Avg. price 1W: |
|
13.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
