UBS Discount Zert BEI 27.09.2024
/ DE000UM05G66
UBS Discount Zert BEI 27.09.2024/ DE000UM05G66 /
| 2024-08-15 10:18:04 AM |
Chg.+0.010 |
Bid3:26:11 PM |
Ask3:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.520EUR |
+0.01% |
95.550
Bid Size: 2,000 |
95.740
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM05G6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-22.61% |
| Discount: |
28.17 EUR |
| Discount %: |
22.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.05% |
Quote data
| Open: |
95.520 |
| High: |
95.520 |
| Low: |
95.520 |
| Previous Close: |
95.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.510 |
95.410 |
| 1M High / 1M Low: |
95.510 |
95.150 |
| 6M High / 6M Low: |
95.510 |
93.420 |
| High (YTD): |
2024-08-14 |
95.510 |
| Low (YTD): |
2024-01-03 |
92.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
0.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
