UBS Discount Zert INN1 27.09.2024
/ DE000UM09SC7
UBS Discount Zert INN1 27.09.2024/ DE000UM09SC7 /
| 7/17/2024 5:35:00 PM |
Chg.0.000 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
0.00% |
8.930
Bid Size: 2,000 |
8.950
Ask Size: 2,000 |
ING GROEP NV EO... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UM09SC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| 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: |
9.00 EUR |
| Distance to cap %: |
-46.11% |
| Discount: |
7.75 EUR |
| Discount %: |
46.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.79% |
Quote data
| Open: |
8.930 |
| High: |
8.930 |
| Low: |
8.930 |
| Previous Close: |
8.930 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.930 |
8.920 |
| 1M High / 1M Low: |
8.930 |
8.870 |
| 6M High / 6M Low: |
8.930 |
8.550 |
| High (YTD): |
7/16/2024 |
8.930 |
| Low (YTD): |
2/7/2024 |
8.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
