UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
| 03/09/2024 09:52:07 |
Chg.+0.500 |
Bid19:59:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.190EUR |
+0.47% |
106.590
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UL7PWW |
| 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: |
120.00 EUR |
| Distance to cap %: |
11.11% |
| Discount: |
1.23 EUR |
| Discount %: |
1.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.28% |
Quote data
| Open: |
107.190 |
| High: |
107.190 |
| Low: |
107.190 |
| Previous Close: |
106.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
-3.99% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
+11.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.690 |
106.000 |
| 1M High / 1M Low: |
106.690 |
100.020 |
| 6M High / 6M Low: |
112.670 |
97.030 |
| High (YTD): |
15/05/2024 |
112.670 |
| Low (YTD): |
14/06/2024 |
97.030 |
| 52W High: |
15/05/2024 |
112.670 |
| 52W Low: |
23/10/2023 |
94.220 |
| Avg. price 1W: |
|
106.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.27% |
| Volatility 6M: |
|
17.67% |
| Volatility 1Y: |
|
14.74% |
| Volatility 3Y: |
|
- |
