UBS Discount Zert ENL 27.12.2024/  DE000UM22FX3  /

UBS Investment Bank
26/07/2024  19:34:08 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
6.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... - EUR 27/12/2024 Call
 

Master data

WKN: UM22FX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -2.26%
Discount: 0.42 EUR
Discount %: 6.32%

Calculated values

Maximum yield p.a. %: 10.13%
Sideways yield p.a. %: 10.13%
 

Quote data

Open: 6.210
High: 6.230
Low: 6.200
Previous Close: 6.220
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+2.98%
3 Months  
+7.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 6.180
1M High / 1M Low: 6.220 6.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.202
Avg. volume 1W:   0.000
Avg. price 1M:   6.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -