UBS Discount Zert SQU 27.09.2024
/ DE000UL7NQQ0
UBS Discount Zert SQU 27.09.2024/ DE000UL7NQQ0 /
| 21/06/2024 10:18:49 |
Chg.+0.15 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.66EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UL7NQQ |
| 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: |
110.00 EUR |
| Distance to cap %: |
8.91% |
| Discount: |
-2.25 EUR |
| Discount %: |
-2.23% |
Calculated values
| Maximum yield p.a. %: |
24.26% |
| Sideways yield p.a. %: |
-8.09% |
Quote data
| Open: |
98.66 |
| High: |
98.66 |
| Low: |
98.66 |
| Previous Close: |
98.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
-5.29% |
| YTD |
|
|
-2.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.66 |
96.79 |
| 1M High / 1M Low: |
106.48 |
96.79 |
| 6M High / 6M Low: |
106.48 |
96.79 |
| High (YTD): |
28/05/2024 |
106.48 |
| Low (YTD): |
17/06/2024 |
96.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.89% |
| Volatility 6M: |
|
8.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
