UBS Discount Zert ENI 28.06.2024
/ DE000UL3FUA1
UBS Discount Zert ENI 28.06.2024/ DE000UL3FUA1 /
| 20/06/2024 18:51:40 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
- EUR |
| Distance to cap %: |
- |
| Discount: |
1.92 EUR |
| Discount %: |
13.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
- |
Quote data
| Open: |
11.990 |
| High: |
11.990 |
| Low: |
11.990 |
| Previous Close: |
11.990 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
+12.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.990 |
11.980 |
| 1M High / 1M Low: |
11.990 |
11.950 |
| 6M High / 6M Low: |
11.990 |
11.660 |
| High (YTD): |
20/06/2024 |
11.990 |
| Low (YTD): |
10/01/2024 |
11.660 |
| 52W High: |
20/06/2024 |
11.990 |
| 52W Low: |
27/06/2023 |
10.660 |
| Avg. price 1W: |
|
11.985 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.16% |
| Volatility 1Y: |
|
3.19% |
| Volatility 3Y: |
|
- |
