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 |
Bid13:39:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.880EUR |
+0.22% |
13.890 Bid Size: 40,000 |
- 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: |
|
- |