UBS Discount Zert BEI 27.09.2024
/ DE000UL7LMS9
UBS Discount Zert BEI 27.09.2024/ DE000UL7LMS9 /
| 16/07/2024 10:29:39 |
Chg.-0.07 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.87EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UL7LMS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| 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 %: |
-19.65% |
| Discount: |
27.56 EUR |
| Discount %: |
20.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.98% |
Quote data
| Open: |
108.87 |
| High: |
108.87 |
| Low: |
108.87 |
| Previous Close: |
108.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.94 |
108.82 |
| 1M High / 1M Low: |
108.94 |
108.53 |
| 6M High / 6M Low: |
108.94 |
105.93 |
| High (YTD): |
15/07/2024 |
108.94 |
| Low (YTD): |
03/01/2024 |
105.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
