UBS Discount Zert SQU 27.09.2024
/ DE000UL7PWW1
UBS Discount Zert SQU 27.09.2024/ DE000UL7PWW1 /
| 6/5/2024 10:34:05 AM |
Chg.-0.95 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.69EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
110.69 |
| High: |
110.69 |
| Low: |
110.69 |
| Previous Close: |
111.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.14 |
110.88 |
| 1M High / 1M Low: |
112.47 |
108.21 |
| 6M High / 6M Low: |
112.47 |
105.48 |
| High (YTD): |
5/28/2024 |
112.47 |
| Low (YTD): |
4/16/2024 |
106.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.46% |
| Volatility 6M: |
|
9.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
