UBS Discount Zert ENI 28.06.2024
/ DE000UL3FUA1
UBS Discount Zert ENI 28.06.2024/ DE000UL3FUA1 /
| 2024-06-07 5:38:56 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3FUA |
| 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: |
12.00 EUR |
| Distance to cap %: |
-14.04% |
| Discount: |
1.99 EUR |
| Discount %: |
14.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.51% |
Quote data
| Open: |
11.970 |
| High: |
11.970 |
| Low: |
11.970 |
| Previous Close: |
11.970 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+11.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.970 |
11.960 |
| 1M High / 1M Low: |
11.970 |
11.920 |
| 6M High / 6M Low: |
11.970 |
11.590 |
| High (YTD): |
2024-06-07 |
11.970 |
| Low (YTD): |
2024-01-10 |
11.660 |
| 52W High: |
2024-06-07 |
11.970 |
| 52W Low: |
2023-06-23 |
10.640 |
| Avg. price 1W: |
|
11.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.32% |
| Volatility 1Y: |
|
3.50% |
| Volatility 3Y: |
|
- |
