UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
| 2024-07-10 7:44:01 PM |
Chg.+0.020 |
Bid7:44:01 PM |
Ask7:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.100EUR |
+0.14% |
14.100
Bid Size: 4,000 |
14.160
Ask Size: 4,000 |
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 %: |
13.46% |
| Discount: |
-0.04 EUR |
| Discount %: |
-0.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.22% |
Quote data
| Open: |
14.050 |
| High: |
14.140 |
| Low: |
14.010 |
| Previous Close: |
14.080 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.490 |
14.080 |
| 1M High / 1M Low: |
14.510 |
13.460 |
| 6M High / 6M Low: |
14.780 |
13.460 |
| High (YTD): |
2024-04-12 |
14.780 |
| Low (YTD): |
2024-06-14 |
13.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.07% |
| Volatility 6M: |
|
13.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
