UBS Discount Zert SIE 22.11.2024
/ DE000UM22KW5
UBS Discount Zert SIE 22.11.2024/ DE000UM22KW5 /
| 11/10/2024 15:20:27 |
Chg.+0.090 |
Bid15:20:27 |
Ask15:20:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 163.580EUR |
+0.06% |
163.580
Bid Size: 2,000 |
163.910
Ask Size: 2,000 |
SIEMENS AG NA O.N. |
- EUR |
22/11/2024 |
Call |
Master data
| WKN: |
UM22KW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
22/11/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Cap: |
165.00 EUR |
| Distance to cap %: |
-9.90% |
| Discount: |
18.98 EUR |
| Discount %: |
10.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.49% |
Quote data
| Open: |
163.580 |
| High: |
163.640 |
| Low: |
163.510 |
| Previous Close: |
163.490 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
163.490 |
163.000 |
| 1M High / 1M Low: |
163.490 |
156.910 |
| 6M High / 6M Low: |
163.490 |
150.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
161.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
157.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.58% |
| Volatility 6M: |
|
8.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
