UBS Discount Zert SND 27.12.2024/  DE000UM09KR2  /

UBS Investment Bank
2024-07-04  5:29:00 PM Chg.+0.110 Bid- Ask- Underlying Strike price Expiration date Option type
182.410EUR +0.06% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-12-27 Call
 

Master data

WKN: UM09KR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-12-04
Last trading day: 2024-12-19
Quanto: -
Cap: 190.00 EUR
Distance to cap %: -16.67%
Discount: 38.33 EUR
Discount %: 16.81%

Calculated values

Maximum yield p.a. %: 0.36%
Sideways yield p.a. %: 0.36%
 

Quote data

Open: 182.540
High: 182.540
Low: 182.340
Previous Close: 182.300
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.75%
3 Months  
+3.70%
YTD  
+11.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 182.300 181.340
1M High / 1M Low: 182.300 180.130
6M High / 6M Low: 182.300 159.790
High (YTD): 2024-07-03 182.300
Low (YTD): 2024-01-05 159.790
52W High: - -
52W Low: - -
Avg. price 1W:   181.782
Avg. volume 1W:   0.000
Avg. price 1M:   181.325
Avg. volume 1M:   0.000
Avg. price 6M:   175.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -