UBS Discount Zert SND 27.12.2024
/ DE000UM09KR2
UBS Discount Zert SND 27.12.2024/ DE000UM09KR2 /
| 7/17/2024 1:20:29 PM |
Chg.-0.430 |
Bid1:20:29 PM |
Ask1:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 182.680EUR |
-0.23% |
182.680
Bid Size: 1,000 |
186.370
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
12/27/2024 |
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: |
12/27/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-17.21% |
| Discount: |
38.99 EUR |
| Discount %: |
16.99% |
Calculated values
| Maximum yield p.a. %: |
-0.59% |
| Sideways yield p.a. %: |
-0.59% |
Quote data
| Open: |
182.960 |
| High: |
183.070 |
| Low: |
182.650 |
| Previous Close: |
183.110 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+11.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
183.200 |
182.660 |
| 1M High / 1M Low: |
183.200 |
180.370 |
| 6M High / 6M Low: |
183.200 |
161.210 |
| High (YTD): |
7/12/2024 |
183.200 |
| Low (YTD): |
1/5/2024 |
159.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
182.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
181.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
176.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
