UBS Discount Zert SEJ1 27.09.2024/  DE000UL66ES5  /

EUWAX
2024-05-31  10:28:40 AM Chg.0.00 Bid2:33:04 PM Ask2:33:04 PM Underlying Strike price Expiration date Option type
117.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: UL66ES
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
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: 120.00 EUR
Distance to cap %: -43.79%
Discount: 91.51 EUR
Discount %: 42.86%

Calculated values

Maximum yield p.a. %: -4.94%
Sideways yield p.a. %: -4.94%
 

Quote data

Open: 117.25
High: 117.25
Low: 117.25
Previous Close: 117.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.25 117.15
1M High / 1M Low: 117.25 116.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.21
Avg. volume 1W:   0.00
Avg. price 1M:   116.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -