UBS Discount Zert AIL 27.09.2024
/ DE000UM2UW79
UBS Discount Zert AIL 27.09.2024/ DE000UM2UW79 /
| 2024-05-29 4:36:01 PM |
Chg.-1.150 |
Bid4:50:18 PM |
Ask4:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 175.020EUR |
-0.65% |
174.990
Bid Size: 5,000 |
175.510
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: |
175.850 |
| High: |
175.850 |
| Low: |
174.750 |
| Previous Close: |
176.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
177.560 |
176.170 |
| 1M High / 1M Low: |
177.680 |
173.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
176.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
176.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
