UBS Discount Zert SND 27.12.2024
/ DE000UM09L32
UBS Discount Zert SND 27.12.2024/ DE000UM09L32 /
| 2024-07-25 9:18:01 AM |
Chg.-1.860 |
Bid9:18:01 AM |
Ask9:18:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 189.210EUR |
-0.97% |
189.210
Bid Size: 1,000 |
193.030
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-12-27 |
Call |
Master data
| WKN: |
UM09L3 |
| 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: |
200.00 EUR |
| Distance to cap %: |
-11.03% |
| Discount: |
26.01 EUR |
| Discount %: |
11.57% |
Calculated values
| Maximum yield p.a. %: |
1.41% |
| Sideways yield p.a. %: |
1.41% |
Quote data
| Open: |
189.050 |
| High: |
189.290 |
| Low: |
189.050 |
| Previous Close: |
191.070 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+12.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
191.590 |
190.040 |
| 1M High / 1M Low: |
192.080 |
189.480 |
| 6M High / 6M Low: |
192.080 |
168.830 |
| High (YTD): |
2024-07-12 |
192.080 |
| Low (YTD): |
2024-01-05 |
162.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
190.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
190.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
184.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
7.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
