UBS Discount Zert BEI 27.09.2024
/ DE000UM09MX6
UBS Discount Zert BEI 27.09.2024/ DE000UM09MX6 /
7/16/2024 7:08:54 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
113.740EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
UM09MX |
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: |
115.00 EUR |
Distance to cap %: |
-16.00% |
Discount: |
22.70 EUR |
Discount %: |
16.58% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.45% |
Quote data
Open: |
113.700 |
High: |
113.750 |
Low: |
113.690 |
Previous Close: |
113.750 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
+1.66% |
YTD |
|
|
+3.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.760 |
113.640 |
1M High / 1M Low: |
113.760 |
113.310 |
6M High / 6M Low: |
113.760 |
110.450 |
High (YTD): |
7/12/2024 |
113.760 |
Low (YTD): |
1/5/2024 |
110.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
113.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.04% |
Volatility 6M: |
|
1.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |