UBS Discount Zert SND 27.12.2024
/ DE000UM08HK5
UBS Discount Zert SND 27.12.2024/ DE000UM08HK5 /
| 2024-07-11 5:47:55 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.890EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-12-27 |
Call |
Master data
| WKN: |
UM08HK |
| 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: |
110.00 EUR |
| Distance to cap %: |
-51.60% |
| Discount: |
116.06 EUR |
| Discount %: |
51.07% |
Calculated values
| Maximum yield p.a. %: |
-2.28% |
| Sideways yield p.a. %: |
-2.28% |
Quote data
| Open: |
106.890 |
| High: |
106.920 |
| Low: |
106.880 |
| Previous Close: |
106.870 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.870 |
106.760 |
| 1M High / 1M Low: |
106.870 |
106.230 |
| 6M High / 6M Low: |
106.870 |
104.050 |
| High (YTD): |
2024-07-10 |
106.870 |
| Low (YTD): |
2024-01-05 |
103.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
