UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
05/06/2024 19:59:39 |
Chg.+0.330 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
111.470EUR |
+0.30% |
- Bid Size: - |
- Ask Size: - |
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 %: |
6.19% |
Discount: |
-2.63 EUR |
Discount %: |
-2.33% |
Calculated values
Maximum yield p.a. %: |
11.93% |
Sideways yield p.a. %: |
-7.18% |
Quote data
Open: |
111.430 |
High: |
111.640 |
Low: |
110.400 |
Previous Close: |
111.140 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
+1.67% |
YTD |
|
|
+5.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.070 |
110.850 |
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: |
|
111.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.64% |
Volatility 6M: |
|
9.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |