UBS Discount Zert BEI 27.09.2024
/ DE000UM09MX6
UBS Discount Zert BEI 27.09.2024/ DE000UM09MX6 /
| 15/08/2024 10:01:33 |
Chg.+0.100 |
Bid15:38:27 |
Ask15:38:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.040EUR |
+0.09% |
114.110
Bid Size: 2,000 |
114.340
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-7.30% |
| Discount: |
9.63 EUR |
| Discount %: |
7.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.24% |
Quote data
| Open: |
114.040 |
| High: |
114.040 |
| Low: |
114.040 |
| Previous Close: |
113.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.940 |
113.830 |
| 1M High / 1M Low: |
113.950 |
113.610 |
| 6M High / 6M Low: |
113.950 |
111.200 |
| High (YTD): |
29/07/2024 |
113.950 |
| Low (YTD): |
05/01/2024 |
110.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
