UBS Discount Zert BEI 27.09.2024/  DE000UM09MX6  /

UBS Investment Bank
7/16/2024  7:08:54 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
113.740EUR -0.01% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. - EUR 9/27/2024 Call
 

Master data

WKN: UM09MX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 12/4/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 115.00 EUR
Distance to cap %: -16.00%
Discount: 22.70 EUR
Discount %: 16.58%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 113.700
High: 113.750
Low: 113.690
Previous Close: 113.750
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.28%
3 Months  
+1.66%
YTD  
+3.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.760 113.640
1M High / 1M Low: 113.760 113.310
6M High / 6M Low: 113.760 110.450
High (YTD): 7/12/2024 113.760
Low (YTD): 1/5/2024 110.230
52W High: - -
52W Low: - -
Avg. price 1W:   113.710
Avg. volume 1W:   0.000
Avg. price 1M:   113.517
Avg. volume 1M:   0.000
Avg. price 6M:   112.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -