UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
| 2024-07-23 3:54:14 PM |
Chg.-0.070 |
Bid4:14:06 PM |
Ask4:14:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.030EUR |
-0.50% |
14.020
Bid Size: 40,000 |
14.050
Ask Size: 40,000 |
ENI S.P.A. |
- EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
13.80% |
| Discount: |
-0.10 EUR |
| Discount %: |
-0.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.85% |
Quote data
| Open: |
14.170 |
| High: |
14.170 |
| Low: |
14.030 |
| Previous Close: |
14.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.260 |
13.990 |
| 1M High / 1M Low: |
14.500 |
13.990 |
| 6M High / 6M Low: |
14.770 |
13.470 |
| High (YTD): |
2024-04-12 |
14.770 |
| Low (YTD): |
2024-06-14 |
13.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.91% |
| Volatility 6M: |
|
13.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
