UBS Discount Zert ENI 27.09.2024
/ DE000UL7LTZ9
UBS Discount Zert ENI 27.09.2024/ DE000UL7LTZ9 /
| 26/08/2024 12:18:45 |
Chg.+0.110 |
Bid16:26:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.520EUR |
+0.76% |
14.580
Bid Size: 40,000 |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
14.520 |
| High: |
14.520 |
| Low: |
14.520 |
| Previous Close: |
14.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
+16.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.410 |
14.350 |
| 1M High / 1M Low: |
14.450 |
13.860 |
| 6M High / 6M Low: |
14.450 |
13.400 |
| High (YTD): |
31/07/2024 |
14.450 |
| Low (YTD): |
16/02/2024 |
13.310 |
| 52W High: |
31/07/2024 |
14.450 |
| 52W Low: |
28/08/2023 |
12.550 |
| Avg. price 1W: |
|
14.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.90% |
| Volatility 6M: |
|
10.93% |
| Volatility 1Y: |
|
10.42% |
| Volatility 3Y: |
|
- |
