UBS Discount Zert SND 27.12.2024
/ DE000UM09L32
UBS Discount Zert SND 27.12.2024/ DE000UM09L32 /
| 7/25/2024 11:25:04 AM |
Chg.-2.480 |
Bid11:25:04 AM |
Ask11:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 188.590EUR |
-1.30% |
188.590
Bid Size: 1,000 |
192.400
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
12/27/2024 |
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: |
12/27/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
189.310 |
| Low: |
188.590 |
| Previous Close: |
191.070 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+12.28% |
| 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): |
7/12/2024 |
192.080 |
| Low (YTD): |
1/5/2024 |
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: |
|
- |
