UBS Discount Zert SQU 27.09.2024
/ DE000UL7LKK0
UBS Discount Zert SQU 27.09.2024/ DE000UL7LKK0 /
| 7/8/2024 10:22:28 AM |
Chg.+0.48 |
Bid3:16:11 PM |
Ask3:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.18EUR |
+0.50% |
97.14
Bid Size: 1,000 |
99.11
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-4.26% |
| Discount: |
5.74 EUR |
| Discount %: |
5.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
97.18 |
| High: |
97.18 |
| Low: |
97.18 |
| Previous Close: |
96.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.70 |
95.10 |
| 1M High / 1M Low: |
96.70 |
93.19 |
| 6M High / 6M Low: |
97.53 |
93.19 |
| High (YTD): |
6/3/2024 |
97.53 |
| Low (YTD): |
6/28/2024 |
93.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.13% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
