UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
| 8/5/2024 10:24:59 AM |
Chg.-0.37 |
Bid4:26:13 PM |
Ask4:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.82EUR |
-2.61% |
13.83
Bid Size: 40,000 |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
13.14% |
| Discount: |
-0.09 EUR |
| Discount %: |
-0.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-4.20% |
Quote data
| Open: |
13.82 |
| High: |
13.82 |
| Low: |
13.82 |
| Previous Close: |
14.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-3.29% |
| YTD |
|
|
-2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.73 |
14.19 |
| 1M High / 1M Low: |
14.73 |
13.92 |
| 6M High / 6M Low: |
14.81 |
13.50 |
| High (YTD): |
4/11/2024 |
14.81 |
| Low (YTD): |
2/19/2024 |
13.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.34% |
| Volatility 6M: |
|
15.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
