UBS Discount Zert SND 27.09.2024
/ DE000UM1J5W0
UBS Discount Zert SND 27.09.2024/ DE000UM1J5W0 /
| 28/08/2024 18:23:04 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.510EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UM1J5W |
| 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: |
120.00 EUR |
| Distance to cap %: |
-46.67% |
| Discount: |
106.50 EUR |
| Discount %: |
47.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.19% |
Quote data
| Open: |
118.510 |
| High: |
118.510 |
| Low: |
118.510 |
| Previous Close: |
118.500 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.500 |
118.420 |
| 1M High / 1M Low: |
118.500 |
117.980 |
| 6M High / 6M Low: |
118.500 |
115.770 |
| High (YTD): |
27/08/2024 |
118.500 |
| Low (YTD): |
05/01/2024 |
114.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
