UBS Discount Zert SQU 27.09.2024
/ DE000UL7LKK0
UBS Discount Zert SQU 27.09.2024/ DE000UL7LKK0 /
| 28/06/2024 10:20:27 |
Chg.-1.04 |
Bid11:03:30 |
Ask11:03:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.19EUR |
-1.10% |
93.26
Bid Size: 1,000 |
95.15
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UL7LKK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| 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: |
100.00 EUR |
| Distance to cap %: |
1.21% |
| Discount: |
1.44 EUR |
| Discount %: |
1.46% |
Calculated values
| Maximum yield p.a. %: |
10.73% |
| Sideways yield p.a. %: |
5.85% |
Quote data
| Open: |
93.19 |
| High: |
93.19 |
| Low: |
93.19 |
| Previous Close: |
94.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.18 |
94.23 |
| 1M High / 1M Low: |
97.53 |
93.53 |
| 6M High / 6M Low: |
97.53 |
93.53 |
| High (YTD): |
03/06/2024 |
97.53 |
| Low (YTD): |
17/06/2024 |
93.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.77% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
