UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
| 27/08/2024 09:11:53 |
Chg.+0.09 |
Bid11:09:13 |
Ask11:09:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.83EUR |
+0.61% |
14.78
Bid Size: 40,000 |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
8.70% |
| Discount: |
0.01 EUR |
| Discount %: |
0.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.79% |
Quote data
| Open: |
14.83 |
| High: |
14.83 |
| Low: |
14.83 |
| Previous Close: |
14.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
+16.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.74 |
14.45 |
| 1M High / 1M Low: |
14.74 |
13.82 |
| 6M High / 6M Low: |
14.81 |
13.51 |
| High (YTD): |
11/04/2024 |
14.81 |
| Low (YTD): |
19/02/2024 |
13.50 |
| 52W High: |
11/04/2024 |
14.81 |
| 52W Low: |
28/08/2023 |
12.82 |
| Avg. price 1W: |
|
14.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.60% |
| Volatility 6M: |
|
16.03% |
| Volatility 1Y: |
|
14.22% |
| Volatility 3Y: |
|
- |
