UBS Discount Zert BEI 27.09.2024
/ DE000UM06E00
UBS Discount Zert BEI 27.09.2024/ DE000UM06E00 /
7/16/2024 7:34:06 PM |
Chg.+0.010 |
Bid7:41:48 PM |
Ask7:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.110EUR |
+0.01% |
99.110 Bid Size: 200 |
99.500 Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
UM06E0 |
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: |
100.00 EUR |
Distance to cap %: |
-26.95% |
Discount: |
37.41 EUR |
Discount %: |
27.33% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.53% |
Quote data
Open: |
99.060 |
High: |
99.110 |
Low: |
99.060 |
Previous Close: |
99.100 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.36% |
YTD |
|
|
+2.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.100 |
99.020 |
1M High / 1M Low: |
99.100 |
98.790 |
6M High / 6M Low: |
99.100 |
96.810 |
High (YTD): |
7/15/2024 |
99.100 |
Low (YTD): |
1/3/2024 |
96.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
0.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |