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: |
|
- |