UBS Discount Zert MTX 27.09.2024
/ DE000UM03AP0
UBS Discount Zert MTX 27.09.2024/ DE000UM03AP0 /
| 7/17/2024 7:33:12 PM |
Chg.-0.080 |
Bid7:42:28 PM |
Ask7:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.400EUR |
-0.04% |
192.400
Bid Size: 50 |
194.330
Ask Size: 50 |
MTU AERO ENGINES NA ... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UM03AP |
| 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: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
195.00 EUR |
| Distance to cap %: |
-22.25% |
| Discount: |
56.39 EUR |
| Discount %: |
22.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.52% |
Quote data
| Open: |
192.490 |
| High: |
192.560 |
| Low: |
192.400 |
| Previous Close: |
192.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
192.480 |
192.050 |
| 1M High / 1M Low: |
192.480 |
190.170 |
| 6M High / 6M Low: |
192.480 |
180.220 |
| High (YTD): |
7/16/2024 |
192.480 |
| Low (YTD): |
1/3/2024 |
174.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
192.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
191.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
187.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
