UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
| 06/06/2024 14:18:01 |
Chg.-0.460 |
Bid14:18:01 |
Ask14:18:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.010EUR |
-0.41% |
111.010
Bid Size: 1,000 |
113.260
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
5.73% |
| Discount: |
-2.47 EUR |
| Discount %: |
-2.18% |
Calculated values
| Maximum yield p.a. %: |
11.07% |
| Sideways yield p.a. %: |
-6.79% |
Quote data
| Open: |
111.010 |
| High: |
111.250 |
| Low: |
110.280 |
| Previous Close: |
111.470 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.070 |
111.140 |
| 1M High / 1M Low: |
112.670 |
109.040 |
| 6M High / 6M Low: |
112.670 |
105.470 |
| High (YTD): |
15/05/2024 |
112.670 |
| Low (YTD): |
03/01/2024 |
105.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.46% |
| Volatility 6M: |
|
9.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
