UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
2024-05-16 3:43:35 PM |
Chg.-0.310 |
Bid3:43:35 PM |
Ask3:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.360EUR |
-0.28% |
112.360 Bid Size: 1,000 |
114.630 Ask Size: 1,000 |
VINCI S.A. INH. EO... |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
UL7PWW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
120.00 EUR |
Distance to cap %: |
3.45% |
Discount: |
-1.22 EUR |
Discount %: |
-1.05% |
Calculated values
Maximum yield p.a. %: |
6.37% |
Sideways yield p.a. %: |
-2.80% |
Quote data
Open: |
112.330 |
High: |
112.590 |
Low: |
112.120 |
Previous Close: |
112.670 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+5.70% |
3 Months |
|
|
+5.11% |
YTD |
|
|
+6.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.670 |
111.630 |
1M High / 1M Low: |
112.670 |
106.300 |
6M High / 6M Low: |
112.670 |
102.150 |
High (YTD): |
2024-05-15 |
112.670 |
Low (YTD): |
2024-01-03 |
105.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.51% |
Volatility 6M: |
|
9.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |