UBS Discount Zert SQU 27.09.2024
/ DE000UL7LKK0
UBS Discount Zert SQU 27.09.2024/ DE000UL7LKK0 /
| 2024-06-21 10:18:49 AM |
Chg.-0.01 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.65EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7LKK |
| 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: |
100.00 EUR |
| Distance to cap %: |
-0.99% |
| Discount: |
2.24 EUR |
| Discount %: |
2.22% |
Calculated values
| Maximum yield p.a. %: |
4.66% |
| Sideways yield p.a. %: |
4.66% |
Quote data
| Open: |
94.65 |
| High: |
94.65 |
| Low: |
94.65 |
| Previous Close: |
94.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.66 |
93.53 |
| 1M High / 1M Low: |
97.53 |
93.53 |
| 6M High / 6M Low: |
97.53 |
93.53 |
| High (YTD): |
2024-06-03 |
97.53 |
| Low (YTD): |
2024-06-17 |
93.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.24% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
