UBS Discount Zert EOAN 28.06.2024/  DE000UL7UNT6  /

UBS Investment Bank
2024-06-06  5:36:01 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
9.970EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: UL7UNT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-21
Last trading day: 2024-06-20
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -20.67%
Discount: 2.64 EUR
Discount %: 20.90%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.92%
 

Quote data

Open: 9.970
High: 9.970
Low: 9.970
Previous Close: 9.970
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.61%
3 Months  
+1.94%
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.960
1M High / 1M Low: 9.970 9.910
6M High / 6M Low: 9.970 9.650
High (YTD): 2024-06-05 9.970
Low (YTD): 2024-01-04 9.690
52W High: - -
52W Low: - -
Avg. price 1W:   9.966
Avg. volume 1W:   0.000
Avg. price 1M:   9.945
Avg. volume 1M:   0.000
Avg. price 6M:   9.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   1.77%
Volatility 1Y:   -
Volatility 3Y:   -