UBS Discount Zert ENI 28.06.2024
/ DE000UL3FUA1
UBS Discount Zert ENI 28.06.2024/ DE000UL3FUA1 /
| 2024-05-24 9:42:24 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3FUA |
| 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: |
12.00 EUR |
| Distance to cap %: |
-16.38% |
| Discount: |
2.40 EUR |
| Discount %: |
16.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.43% |
Quote data
| Open: |
11.95 |
| High: |
11.95 |
| Low: |
11.95 |
| Previous Close: |
11.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+12.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.94 |
| 1M High / 1M Low: |
11.95 |
11.89 |
| 6M High / 6M Low: |
11.95 |
11.56 |
| High (YTD): |
2024-05-24 |
11.95 |
| Low (YTD): |
2024-01-10 |
11.66 |
| 52W High: |
2024-05-24 |
11.95 |
| 52W Low: |
2023-06-01 |
10.49 |
| Avg. price 1W: |
|
11.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
4.36% |
| Volatility 3Y: |
|
- |
