UBS Discount Zert BEI 27.09.2024
/ DE000UM05G66
UBS Discount Zert BEI 27.09.2024/ DE000UM05G66 /
| 17/09/2024 17:54:15 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.880EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UM05G6 |
| 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: |
96.00 EUR |
| Distance to cap %: |
-24.23% |
| Discount: |
30.84 EUR |
| Discount %: |
24.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.26% |
Quote data
| Open: |
95.880 |
| High: |
95.880 |
| Low: |
95.880 |
| Previous Close: |
95.860 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.860 |
95.800 |
| 1M High / 1M Low: |
95.860 |
95.580 |
| 6M High / 6M Low: |
95.860 |
93.730 |
| High (YTD): |
16/09/2024 |
95.860 |
| Low (YTD): |
03/01/2024 |
92.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
0.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
