UBS Discount Zert BEI 27.09.2024
/ DE000UM06J96
UBS Discount Zert BEI 27.09.2024/ DE000UM06J96 /
15/08/2024 09:58:04 |
Chg.+0.030 |
Bid17:38:31 |
Ask17:38:31 |
Underlying |
Strike price |
Expiration date |
Option type |
97.500EUR |
+0.03% |
97.520 Bid Size: 200 |
97.910 Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
UM06J9 |
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: |
04/12/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
98.00 EUR |
Distance to cap %: |
-21.00% |
Discount: |
26.18 EUR |
Discount %: |
21.10% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
1.11% |
Quote data
Open: |
97.500 |
High: |
97.500 |
Low: |
97.500 |
Previous Close: |
97.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+1.12% |
YTD |
|
|
+2.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.470 |
97.380 |
1M High / 1M Low: |
97.470 |
97.130 |
6M High / 6M Low: |
97.470 |
95.340 |
High (YTD): |
14/08/2024 |
97.470 |
Low (YTD): |
03/01/2024 |
94.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.74% |
Volatility 6M: |
|
0.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |