UBS Discount Zert BEI 27.09.2024
/ DE000UM05AL4
UBS Discount Zert BEI 27.09.2024/ DE000UM05AL4 /
17/09/2024 17:36:06 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
104.860EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
UM05AL |
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: |
105.00 EUR |
Distance to cap %: |
-17.13% |
Discount: |
21.85 EUR |
Discount %: |
17.25% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.15% |
Quote data
Open: |
104.860 |
High: |
104.860 |
Low: |
104.860 |
Previous Close: |
104.850 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+1.11% |
YTD |
|
|
+3.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.850 |
104.780 |
1M High / 1M Low: |
104.850 |
104.500 |
6M High / 6M Low: |
104.850 |
102.360 |
High (YTD): |
16/09/2024 |
104.850 |
Low (YTD): |
03/01/2024 |
101.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.619 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.29% |
Volatility 6M: |
|
0.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |