UBS Discount Zert BEI 27.09.2024
/ DE000UM06E00
UBS Discount Zert BEI 27.09.2024/ DE000UM06E00 /
| 15/08/2024 16:24:11 |
Chg.+0.030 |
Bid16:24:11 |
Ask16:24:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.480EUR |
+0.03% |
99.480
Bid Size: 2,000 |
99.680
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UM06E0 |
| 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: |
100.00 EUR |
| Distance to cap %: |
-19.39% |
| Discount: |
24.20 EUR |
| Discount %: |
19.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.26% |
Quote data
| Open: |
99.460 |
| High: |
99.520 |
| Low: |
99.430 |
| Previous Close: |
99.450 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.450 |
99.360 |
| 1M High / 1M Low: |
99.450 |
99.100 |
| 6M High / 6M Low: |
99.450 |
97.250 |
| High (YTD): |
14/08/2024 |
99.450 |
| Low (YTD): |
03/01/2024 |
96.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
