UBS Discount Zert ENI 27.09.2024
/ DE000UL6ZBH7
UBS Discount Zert ENI 27.09.2024/ DE000UL6ZBH7 /
| 2024-07-22 10:29:43 AM |
Chg.- |
Bid3:56:43 PM |
Ask3:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.04EUR |
- |
14.02
Bid Size: 40,000 |
14.04
Ask Size: 40,000 |
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 %: |
13.80% |
| Discount: |
-0.10 EUR |
| Discount %: |
-0.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.85% |
Quote data
| Open: |
14.04 |
| High: |
14.04 |
| Low: |
14.04 |
| Previous Close: |
14.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.22 |
14.04 |
| 1M High / 1M Low: |
14.51 |
14.00 |
| 6M High / 6M Low: |
14.81 |
13.50 |
| High (YTD): |
2024-04-11 |
14.81 |
| Low (YTD): |
2024-02-19 |
13.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.43% |
| Volatility 6M: |
|
14.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
