UBS Discount Zert BEI 27.09.2024
/ DE000UM05G66
UBS Discount Zert BEI 27.09.2024/ DE000UM05G66 /
| 7/16/2024 6:58:08 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.160EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-29.88% |
| Discount: |
41.36 EUR |
| Discount %: |
30.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.37% |
Quote data
| Open: |
95.150 |
| High: |
95.170 |
| Low: |
95.110 |
| Previous Close: |
95.150 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.150 |
95.090 |
| 1M High / 1M Low: |
95.150 |
94.860 |
| 6M High / 6M Low: |
95.150 |
93.020 |
| High (YTD): |
7/15/2024 |
95.150 |
| Low (YTD): |
1/3/2024 |
92.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
