UBS Discount Zert ENI 27.09.2024
/ DE000UL7LTZ9
UBS Discount Zert ENI 27.09.2024/ DE000UL7LTZ9 /
| 22/07/2024 10:29:47 |
Chg.- |
Bid16:01:06 |
Ask16:01:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.95EUR |
- |
13.93
Bid Size: 40,000 |
13.96
Ask Size: 40,000 |
ENI S.P.A. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
6.69% |
| Discount: |
0.01 EUR |
| Discount %: |
0.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.39% |
Quote data
| Open: |
13.95 |
| High: |
13.95 |
| Low: |
13.95 |
| Previous Close: |
13.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.09 |
13.95 |
| 1M High / 1M Low: |
14.26 |
13.86 |
| 6M High / 6M Low: |
14.27 |
13.30 |
| High (YTD): |
14/05/2024 |
14.27 |
| Low (YTD): |
19/02/2024 |
13.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.79% |
| Volatility 6M: |
|
10.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
