UBS Discount Zert FRE 27.09.2024
/ DE000UM026G3
UBS Discount Zert FRE 27.09.2024/ DE000UM026G3 /
| 29/07/2024 09:25:39 |
Chg.+0.010 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.800EUR |
+0.04% |
23.800
Bid Size: 5,000 |
23.850
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
UM026G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-24.86% |
| Discount: |
8.05 EUR |
| Discount %: |
25.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.67% |
Quote data
| Open: |
23.800 |
| High: |
23.800 |
| Low: |
23.800 |
| Previous Close: |
23.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.790 |
23.750 |
| 1M High / 1M Low: |
23.790 |
23.620 |
| 6M High / 6M Low: |
23.790 |
22.020 |
| High (YTD): |
26/07/2024 |
23.790 |
| Low (YTD): |
04/03/2024 |
22.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
