UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
9/3/2024 9:52:07 AM |
Chg.+0.500 |
Bid7:59:31 PM |
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 |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
8/21/2023 |
Last trading day: |
9/19/2024 |
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): |
5/15/2024 |
112.670 |
Low (YTD): |
6/14/2024 |
97.030 |
52W High: |
5/15/2024 |
112.670 |
52W Low: |
10/23/2023 |
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: |
|
- |