UBS Discount Zert AIL 27.09.2024
/ DE000UM2UW79
UBS Discount Zert AIL 27.09.2024/ DE000UM2UW79 /
| 2024-05-29 4:43:26 PM |
Chg.-1.180 |
Bid4:43:26 PM |
Ask4:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 174.950EUR |
-0.67% |
174.950
Bid Size: 5,000 |
175.480
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM2UW7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
185.00 EUR |
| Distance to cap %: |
2.14% |
| Discount: |
3.93 EUR |
| Discount %: |
2.17% |
Calculated values
| Maximum yield p.a. %: |
13.11% |
| Sideways yield p.a. %: |
6.60% |
Quote data
| Open: |
175.690 |
| High: |
175.960 |
| Low: |
174.540 |
| Previous Close: |
176.130 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
177.600 |
176.100 |
| 1M High / 1M Low: |
177.770 |
173.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
176.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
176.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
