UBS Discount Zert ENL 28.06.2024
/ DE000UL2VHT7
UBS Discount Zert ENL 28.06.2024/ DE000UL2VHT7 /
| 2024-06-18 4:43:41 PM |
Chg.0.000 |
Bid2024-06-18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL2VHT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| 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: |
6.00 EUR |
| Distance to cap %: |
-4.61% |
| Discount: |
0.30 EUR |
| Discount %: |
4.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.01% |
Quote data
| Open: |
5.990 |
| High: |
5.990 |
| Low: |
5.990 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
+12.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.980 |
| 1M High / 1M Low: |
5.990 |
5.970 |
| 6M High / 6M Low: |
5.990 |
5.600 |
| High (YTD): |
2024-06-17 |
5.990 |
| Low (YTD): |
2024-04-10 |
5.600 |
| 52W High: |
2024-06-17 |
5.990 |
| 52W Low: |
2023-10-03 |
5.140 |
| Avg. price 1W: |
|
5.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.813 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
5.626 |
| Avg. volume 1Y: |
|
85.244 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
6.03% |
| Volatility 1Y: |
|
7.58% |
| Volatility 3Y: |
|
- |
