UBS Discount Zert EOAN 28.06.2024
/ DE000UL7UNT6
UBS Discount Zert EOAN 28.06.2024/ DE000UL7UNT6 /
| 2024-06-10 10:27:45 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7UNT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-19.06% |
| Discount: |
2.39 EUR |
| Discount %: |
19.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.02% |
Quote data
| Open: |
9.98 |
| High: |
9.98 |
| Low: |
9.98 |
| Previous Close: |
9.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.97 |
| 1M High / 1M Low: |
9.97 |
9.92 |
| 6M High / 6M Low: |
9.97 |
9.66 |
| High (YTD): |
2024-06-07 |
9.97 |
| Low (YTD): |
2024-01-03 |
9.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
