UBS Discount Zert ENI 27.09.2024
/ DE000UL7HHN8
UBS Discount Zert ENI 27.09.2024/ DE000UL7HHN8 /
| 2024-07-10 6:59:58 PM |
Chg.+0.030 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.580EUR |
+0.22% |
13.580
Bid Size: 4,000 |
13.630
Ask Size: 4,000 |
ENI S.P.A. |
- EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-0.72% |
| Discount: |
0.45 EUR |
| Discount %: |
3.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.68% |
Quote data
| Open: |
13.550 |
| High: |
13.590 |
| Low: |
13.530 |
| Previous Close: |
13.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+3.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
13.550 |
| 1M High / 1M Low: |
13.670 |
13.160 |
| 6M High / 6M Low: |
13.670 |
12.890 |
| High (YTD): |
2024-07-04 |
13.670 |
| Low (YTD): |
2024-01-22 |
12.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
