UBS Discount Zert ENI 27.09.2024
/ DE000UL7LTZ9
UBS Discount Zert ENI 27.09.2024/ DE000UL7LTZ9 /
| 9/9/2024 11:38:54 AM |
Chg.0.00 |
Bid10:05:00 PM |
Ask10:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
7.28% |
| Discount: |
-0.08 EUR |
| Discount %: |
-0.56% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-11.10% |
Quote data
| Open: |
14.03 |
| High: |
14.03 |
| Low: |
14.03 |
| Previous Close: |
14.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+2.11% |
| 1 Year |
|
|
+9.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.59 |
14.03 |
| 1M High / 1M Low: |
14.66 |
14.03 |
| 6M High / 6M Low: |
14.66 |
13.44 |
| High (YTD): |
8/30/2024 |
14.66 |
| Low (YTD): |
2/19/2024 |
13.30 |
| 52W High: |
8/30/2024 |
14.66 |
| 52W Low: |
10/5/2023 |
12.78 |
| Avg. price 1W: |
|
14.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.11% |
| Volatility 6M: |
|
12.79% |
| Volatility 1Y: |
|
11.33% |
| Volatility 3Y: |
|
- |
