UBS Discount Zert BEI 27.09.2024
/ DE000UM1BG65
UBS Discount Zert BEI 27.09.2024/ DE000UM1BG65 /
| 8/15/2024 10:10:16 AM |
Chg.0.000 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.540EUR |
0.00% |
93.550
Bid Size: 200 |
93.920
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
94.00 EUR |
| Distance to cap %: |
-24.22% |
| Discount: |
30.16 EUR |
| Discount %: |
24.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.98% |
Quote data
| Open: |
93.540 |
| High: |
93.540 |
| Low: |
93.540 |
| Previous Close: |
93.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.540 |
93.430 |
| 1M High / 1M Low: |
93.540 |
93.180 |
| 6M High / 6M Low: |
93.540 |
91.500 |
| High (YTD): |
8/14/2024 |
93.540 |
| Low (YTD): |
1/3/2024 |
90.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
0.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
