UBS Discount Zert ENI 27.09.2024
/ DE000UL7HHN8
UBS Discount Zert ENI 27.09.2024/ DE000UL7HHN8 /
| 7/23/2024 5:24:01 PM |
Chg.-0.03 |
Bid6:03:06 PM |
Ask6:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.55EUR |
-0.22% |
13.54
Bid Size: 4,000 |
13.60
Ask Size: 4,000 |
ENI S.P.A. |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-0.43% |
| Discount: |
0.40 EUR |
| Discount %: |
2.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.58% |
Quote data
| Open: |
13.55 |
| High: |
13.55 |
| Low: |
13.55 |
| Previous Close: |
13.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.64 |
13.58 |
| 1M High / 1M Low: |
13.68 |
13.47 |
| 6M High / 6M Low: |
13.68 |
12.90 |
| High (YTD): |
7/5/2024 |
13.68 |
| Low (YTD): |
1/22/2024 |
12.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
