UBS Discount Zert BNP 27.09.2024
/ DE000UL7K394
UBS Discount Zert BNP 27.09.2024/ DE000UL7K394 /
| 6/7/2024 3:46:03 PM |
Chg.-0.140 |
Bid4:20:48 PM |
Ask4:20:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.860EUR |
-0.22% |
64.790
Bid Size: 5,000 |
64.920
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL7K39 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
70.00 EUR |
| Distance to cap %: |
5.26% |
| Discount: |
1.25 EUR |
| Discount %: |
1.88% |
Calculated values
| Maximum yield p.a. %: |
23.40% |
| Sideways yield p.a. %: |
6.16% |
Quote data
| Open: |
64.980 |
| High: |
64.980 |
| Low: |
64.540 |
| Previous Close: |
65.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+19.67% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.490 |
64.570 |
| 1M High / 1M Low: |
65.770 |
63.620 |
| 6M High / 6M Low: |
65.770 |
49.210 |
| High (YTD): |
5/20/2024 |
65.770 |
| Low (YTD): |
2/9/2024 |
49.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
64.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.43% |
| Volatility 6M: |
|
19.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
