UBS Discount Zert SGE 27.09.2024
/ DE000UL7H3X1
UBS Discount Zert SGE 27.09.2024/ DE000UL7H3X1 /
| 7/25/2024 6:32:53 PM |
Chg.-0.020 |
Bid6:32:53 PM |
Ask6:32:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.850EUR |
-0.09% |
22.850
Bid Size: 1,500 |
22.940
Ask Size: 1,500 |
STE GENERALE INH. EO... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL7H3X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| 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: |
24.00 EUR |
| Distance to cap %: |
1.27% |
| Discount: |
0.74 EUR |
| Discount %: |
3.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.13% |
Quote data
| Open: |
22.630 |
| High: |
22.850 |
| Low: |
22.390 |
| Previous Close: |
22.870 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.890 |
22.730 |
| 1M High / 1M Low: |
22.890 |
21.290 |
| 6M High / 6M Low: |
23.360 |
20.090 |
| High (YTD): |
5/31/2024 |
23.360 |
| Low (YTD): |
2/13/2024 |
20.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
13.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
