UBS Discount Zert BEI 27.09.2024
/ DE000UM05AL4
UBS Discount Zert BEI 27.09.2024/ DE000UM05AL4 /
| 15/08/2024 10:24:22 |
Chg.+0.04 |
Bid17:55:04 |
Ask17:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.41EUR |
+0.04% |
104.44
Bid Size: 200 |
104.86
Ask Size: 200 |
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 %: |
-15.36% |
| Discount: |
19.26 EUR |
| Discount %: |
15.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.68% |
Quote data
| Open: |
104.41 |
| High: |
104.41 |
| Low: |
104.41 |
| Previous Close: |
104.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.37 |
104.19 |
| 1M High / 1M Low: |
104.37 |
104.00 |
| 6M High / 6M Low: |
104.37 |
101.98 |
| High (YTD): |
14/08/2024 |
104.37 |
| Low (YTD): |
03/01/2024 |
101.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
