UBS Discount Zert AIR 22.11.2024
/ DE000UM26YL0
UBS Discount Zert AIR 22.11.2024/ DE000UM26YL0 /
| 2024-10-02 10:54:39 AM |
Chg.-0.410 |
Bid7:59:43 PM |
Ask7:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.270EUR |
-0.35% |
116.960
Bid Size: 200 |
117.430
Ask Size: 200 |
AIRBUS |
- EUR |
2024-11-22 |
Call |
Master data
| WKN: |
UM26YL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-11-22 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Cap: |
119.26 EUR |
| Distance to cap %: |
-7.35% |
| Discount: |
11.83 EUR |
| Discount %: |
9.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.84% |
Quote data
| Open: |
117.270 |
| High: |
117.270 |
| Low: |
117.270 |
| Previous Close: |
117.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.400 |
117.680 |
| 1M High / 1M Low: |
118.400 |
116.780 |
| 6M High / 6M Low: |
118.400 |
114.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
