UBS Discount Zert ENL 27.12.2024
/ DE000UM22FX3
UBS Discount Zert ENL 27.12.2024/ DE000UM22FX3 /
| 08/11/2024 18:27:27 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+0.16% |
-
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 %: |
-2.69% |
| Discount: |
0.27 EUR |
| Discount %: |
4.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.32% |
Quote data
| Open: |
6.380 |
| High: |
6.400 |
| Low: |
6.380 |
| Previous Close: |
6.390 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
6.390 |
| 1M High / 1M Low: |
6.440 |
6.390 |
| 6M High / 6M Low: |
6.440 |
5.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
7.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
