UBS Discount Zert ENI 27.09.2024
/ DE000UL7HHN8
UBS Discount Zert ENI 27.09.2024/ DE000UL7HHN8 /
| 2024-06-07 7:44:07 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7HHN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-0.07% |
| Discount: |
0.55 EUR |
| Discount %: |
3.93% |
Calculated values
| Maximum yield p.a. %: |
12.90% |
| Sideways yield p.a. %: |
12.90% |
Quote data
| Open: |
13.430 |
| High: |
13.430 |
| Low: |
13.380 |
| Previous Close: |
13.410 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.550 |
13.400 |
| 1M High / 1M Low: |
13.570 |
13.400 |
| 6M High / 6M Low: |
13.570 |
12.830 |
| High (YTD): |
2024-05-14 |
13.570 |
| Low (YTD): |
2024-01-22 |
12.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
