UBS Discount Zert SEJ1 27.09.2024/  DE000UL7CEP1  /

Frankfurt Zert./UBS
2024-05-28  7:38:09 PM Chg.+0.020 Bid7:56:45 PM Ask7:56:45 PM Underlying Strike price Expiration date Option type
146.330EUR +0.01% 146.340
Bid Size: 100
152.250
Ask Size: 100
SAFRAN INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: UL7CEP
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: 150.00 EUR
Distance to cap %: -31.03%
Discount: 68.22 EUR
Discount %: 31.37%

Calculated values

Maximum yield p.a. %: 1.42%
Sideways yield p.a. %: 1.42%
 

Quote data

Open: 146.350
High: 146.350
Low: 146.310
Previous Close: 146.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.330 146.180
1M High / 1M Low: 146.330 145.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   146.264
Avg. volume 1W:   0.000
Avg. price 1M:   145.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -