UBS Discount Zert ENI 27.09.2024
/ DE000UL7LTZ9
UBS Discount Zert ENI 27.09.2024/ DE000UL7LTZ9 /
| 2024-05-31 7:52:23 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.100EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7LTZ |
| 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: |
15.00 EUR |
| Distance to cap %: |
4.02% |
| Discount: |
0.26 EUR |
| Discount %: |
1.80% |
Calculated values
| Maximum yield p.a. %: |
18.10% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
14.030 |
| High: |
14.110 |
| Low: |
14.020 |
| Previous Close: |
14.020 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.110 |
14.020 |
| 1M High / 1M Low: |
14.240 |
13.970 |
| 6M High / 6M Low: |
14.240 |
13.310 |
| High (YTD): |
2024-05-14 |
14.240 |
| Low (YTD): |
2024-02-16 |
13.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
8.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
