UBS Discount Zert ENI 28.06.2024
/ DE000UL3KBM6
UBS Discount Zert ENI 28.06.2024/ DE000UL3KBM6 /
| 2024-05-24 9:42:26 AM |
Chg.-0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.81EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3KBM |
| 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: |
14.00 EUR |
| Distance to cap %: |
-2.44% |
| Discount: |
0.52 EUR |
| Discount %: |
3.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.02% |
Quote data
| Open: |
13.81 |
| High: |
13.81 |
| Low: |
13.81 |
| Previous Close: |
13.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
+19.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.87 |
13.80 |
| 1M High / 1M Low: |
13.87 |
13.71 |
| 6M High / 6M Low: |
13.87 |
13.13 |
| High (YTD): |
2024-05-20 |
13.87 |
| Low (YTD): |
2024-02-19 |
13.14 |
| 52W High: |
2024-05-20 |
13.87 |
| 52W Low: |
2023-06-01 |
11.29 |
| Avg. price 1W: |
|
13.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
8.64% |
| Volatility 3Y: |
|
- |
