UBS Discount Zert BEI 27.09.2024
/ DE000UM1BG65
UBS Discount Zert BEI 27.09.2024/ DE000UM1BG65 /
| 16/07/2024 19:29:18 |
Chg.+0.010 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.190EUR |
+0.01% |
93.190
Bid Size: 200 |
93.560
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UM1BG6 |
| 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: |
94.00 EUR |
| Distance to cap %: |
-31.34% |
| Discount: |
43.35 EUR |
| Discount %: |
31.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.37% |
Quote data
| Open: |
93.150 |
| High: |
93.190 |
| Low: |
93.150 |
| Previous Close: |
93.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.180 |
93.120 |
| 1M High / 1M Low: |
93.180 |
92.890 |
| 6M High / 6M Low: |
93.180 |
91.130 |
| High (YTD): |
15/07/2024 |
93.180 |
| Low (YTD): |
03/01/2024 |
90.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
0.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
