UBS Discount Zert SQU 27.09.2024
/ DE000UL7Q8W1
UBS Discount Zert SQU 27.09.2024/ DE000UL7Q8W1 /
| 7/8/2024 12:03:01 PM |
Chg.+0.240 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.830EUR |
+0.26% |
92.830
Bid Size: 1,000 |
94.710
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL7Q8W |
| 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: |
95.00 EUR |
| Distance to cap %: |
-9.05% |
| Discount: |
9.96 EUR |
| Discount %: |
9.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.40% |
Quote data
| Open: |
92.800 |
| High: |
92.840 |
| Low: |
92.800 |
| Previous Close: |
92.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.590 |
91.840 |
| 1M High / 1M Low: |
92.590 |
90.260 |
| 6M High / 6M Low: |
92.780 |
90.260 |
| High (YTD): |
6/5/2024 |
92.780 |
| Low (YTD): |
1/3/2024 |
90.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
