UBS Discount Zert MTX 27.09.2024
/ DE000UL61VL5
UBS Discount Zert MTX 27.09.2024/ DE000UL61VL5 /
| 8/1/2024 7:21:47 PM |
Chg.+0.150 |
Bid7:21:47 PM |
Ask7:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 197.920EUR |
+0.08% |
197.920
Bid Size: 50 |
199.900
Ask Size: 50 |
MTU AERO ENGINES NA ... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UL61VL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-23.40% |
| Discount: |
61.34 EUR |
| Discount %: |
23.49% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.76% |
Quote data
| Open: |
198.170 |
| High: |
198.320 |
| Low: |
197.850 |
| Previous Close: |
197.770 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
197.820 |
197.520 |
| 1M High / 1M Low: |
197.820 |
196.150 |
| 6M High / 6M Low: |
197.820 |
185.570 |
| High (YTD): |
7/30/2024 |
197.820 |
| Low (YTD): |
1/3/2024 |
177.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
197.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
197.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
192.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
4.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
