UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
| 2024-05-16 7:59:55 PM |
Chg.-0.350 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.320EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
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 |
|
|
+0.62% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+5.99% |
| 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: |
|
- |
