UBS Discount Zert SND 27.12.2024/  DE000UM1HQR2  /

UBS Investment Bank
29/08/2024  13:29:01 Chg.+0.060 Bid13:29:01 Ask13:29:01 Underlying Strike price Expiration date Option type
127.040EUR +0.05% 127.040
Bid Size: 1,000
129.610
Ask Size: 1,000
SCHNEIDER ELEC. INH.... - EUR 27/12/2024 Call
 

Master data

WKN: UM1HQR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/12/2024
Issue date: 04/12/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -42.68%
Discount: 94.69 EUR
Discount %: 41.75%

Calculated values

Maximum yield p.a. %: -4.79%
Sideways yield p.a. %: -4.79%
 

Quote data

Open: 127.020
High: 127.080
Low: 127.010
Previous Close: 126.980
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.44%
3 Months  
+1.24%
YTD  
+3.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.980 126.870
1M High / 1M Low: 126.980 125.780
6M High / 6M Low: 126.980 123.970
High (YTD): 28/08/2024 126.980
Low (YTD): 05/01/2024 121.640
52W High: - -
52W Low: - -
Avg. price 1W:   126.942
Avg. volume 1W:   0.000
Avg. price 1M:   126.589
Avg. volume 1M:   0.000
Avg. price 6M:   125.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   1.20%
Volatility 1Y:   -
Volatility 3Y:   -