UBS Discount Zert SND 27.09.2024
/ DE000UM1J695
UBS Discount Zert SND 27.09.2024/ DE000UM1J695 /
| 29/08/2024 18:07:09 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.460EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-44.89% |
| Discount: |
103.35 EUR |
| Discount %: |
45.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.59% |
Quote data
| Open: |
123.460 |
| High: |
123.460 |
| Low: |
123.460 |
| Previous Close: |
123.450 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.440 |
123.370 |
| 1M High / 1M Low: |
123.440 |
122.850 |
| 6M High / 6M Low: |
123.440 |
120.540 |
| High (YTD): |
27/08/2024 |
123.440 |
| Low (YTD): |
03/01/2024 |
118.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.403 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
