UBS Discount Zert BAYN 27.09.2024
/ DE000UL7AN63
UBS Discount Zert BAYN 27.09.2024/ DE000UL7AN63 /
| 2024-06-19 7:33:53 PM |
Chg.-0.470 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.690EUR |
-1.80% |
25.690
Bid Size: 500 |
25.790
Ask Size: 500 |
BAYER AG NA O.N. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UL7AN6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
55.00 EUR |
| Distance to cap %: |
110.41% |
| Discount: |
-0.13 EUR |
| Discount %: |
-0.50% |
Calculated values
| Maximum yield p.a. %: |
393.71% |
| Sideways yield p.a. %: |
-1.78% |
Quote data
| Open: |
25.980 |
| High: |
25.990 |
| Low: |
25.650 |
| Previous Close: |
26.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
-10.02% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
-20.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.820 |
26.160 |
| 1M High / 1M Low: |
28.630 |
26.160 |
| 6M High / 6M Low: |
34.050 |
25.700 |
| High (YTD): |
2024-01-09 |
34.050 |
| Low (YTD): |
2024-03-19 |
25.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.42% |
| Volatility 6M: |
|
27.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
