UBS Discount Zert ENI 28.06.2024
/ DE000UL3KBM6
UBS Discount Zert ENI 28.06.2024/ DE000UL3KBM6 /
| 2024-05-31 7:36:36 PM |
Chg.+0.030 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.890EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3KBM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-2.91% |
| Discount: |
0.53 EUR |
| Discount %: |
3.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.40% |
Quote data
| Open: |
13.860 |
| High: |
13.890 |
| Low: |
13.860 |
| Previous Close: |
13.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
+19.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.890 |
13.860 |
| 1M High / 1M Low: |
13.890 |
13.720 |
| 6M High / 6M Low: |
13.890 |
13.130 |
| High (YTD): |
2024-05-31 |
13.890 |
| Low (YTD): |
2024-02-16 |
13.160 |
| 52W High: |
2024-05-31 |
13.890 |
| 52W Low: |
2023-06-12 |
11.470 |
| Avg. price 1W: |
|
13.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
7.52% |
| Volatility 3Y: |
|
- |
