UBS Discount Zert SND 27.09.2024
/ DE000UM02691
UBS Discount Zert SND 27.09.2024/ DE000UM02691 /
| 16/07/2024 10:22:40 |
Chg.-0.11 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 161.96EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
UM0269 |
| 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: |
165.00 EUR |
| Distance to cap %: |
-28.79% |
| Discount: |
63.14 EUR |
| Discount %: |
27.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-10.42% |
Quote data
| Open: |
161.96 |
| High: |
161.96 |
| Low: |
161.96 |
| Previous Close: |
162.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
162.07 |
161.74 |
| 1M High / 1M Low: |
162.07 |
160.80 |
| 6M High / 6M Low: |
162.07 |
151.94 |
| High (YTD): |
15/07/2024 |
162.07 |
| Low (YTD): |
05/01/2024 |
150.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
161.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
161.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
158.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
