UBS Discount Zert ENI 27.09.2024
/ DE000UL7LTZ9
UBS Discount Zert ENI 27.09.2024/ DE000UL7LTZ9 /
8/26/2024 7:42:51 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.550EUR |
+0.76% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
UL7LTZ |
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: |
15.00 EUR |
Distance to cap %: |
3.09% |
Discount: |
0.14 EUR |
Discount %: |
0.96% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
10.93% |
Quote data
Open: |
14.470 |
High: |
14.600 |
Low: |
14.460 |
Previous Close: |
14.440 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+6.28% |
1 Year |
|
|
+16.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.440 |
14.250 |
1M High / 1M Low: |
14.450 |
13.850 |
6M High / 6M Low: |
14.450 |
13.390 |
High (YTD): |
7/31/2024 |
14.450 |
Low (YTD): |
2/16/2024 |
13.310 |
52W High: |
7/31/2024 |
14.450 |
52W Low: |
8/31/2023 |
12.570 |
Avg. price 1W: |
|
14.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.659 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.94% |
Volatility 6M: |
|
11.05% |
Volatility 1Y: |
|
10.51% |
Volatility 3Y: |
|
- |