UBS Discount Zert BEI 27.09.2024
/ DE000UM09MX6
UBS Discount Zert BEI 27.09.2024/ DE000UM09MX6 /
| 17/09/2024 17:36:06 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.840EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-9.23% |
| Discount: |
11.89 EUR |
| Discount %: |
9.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
114.830 |
| High: |
114.850 |
| Low: |
114.820 |
| Previous Close: |
114.810 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.810 |
114.690 |
| 1M High / 1M Low: |
114.810 |
114.200 |
| 6M High / 6M Low: |
114.810 |
111.430 |
| High (YTD): |
16/09/2024 |
114.810 |
| Low (YTD): |
05/01/2024 |
110.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
