UBS Discount Zert SND 27.09.2024
/ DE000UM1J695
UBS Discount Zert SND 27.09.2024/ DE000UM1J695 /
| 7/25/2024 5:15:34 PM |
Chg.+0.010 |
Bid5:15:34 PM |
Ask5:15:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.960EUR |
+0.01% |
122.960
Bid Size: 1,000 |
125.440
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
UM1J69 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| 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: |
125.00 EUR |
| Distance to cap %: |
-44.40% |
| Discount: |
96.88 EUR |
| Discount %: |
43.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-12.84% |
Quote data
| Open: |
122.940 |
| High: |
122.970 |
| Low: |
122.930 |
| Previous Close: |
122.950 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.950 |
122.830 |
| 1M High / 1M Low: |
122.950 |
122.470 |
| 6M High / 6M Low: |
122.950 |
119.700 |
| High (YTD): |
7/24/2024 |
122.950 |
| Low (YTD): |
1/3/2024 |
118.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
