UBS Discount Zert BAYN 27.09.2024/  DE000UL7SAG4  /

Frankfurt Zert./UBS
2024-06-19  7:30:52 PM Chg.-0.470 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
25.690EUR -1.80% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: UL7SAG
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: 60.00 EUR
Distance to cap %: 134.19%
Discount: -0.17 EUR
Discount %: -0.66%

Calculated values

Maximum yield p.a. %: 482.36%
Sideways yield p.a. %: -2.40%
 

Quote data

Open: 25.950
High: 25.980
Low: 25.650
Previous Close: 26.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -10.27%
3 Months
  -1.61%
YTD
  -20.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.310 25.690
1M High / 1M Low: 28.630 25.690
6M High / 6M Low: 34.110 25.690
High (YTD): 2024-01-09 34.110
Low (YTD): 2024-06-19 25.690
52W High: - -
52W Low: - -
Avg. price 1W:   26.486
Avg. volume 1W:   0.000
Avg. price 1M:   27.633
Avg. volume 1M:   0.000
Avg. price 6M:   28.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   28.23%
Volatility 1Y:   -
Volatility 3Y:   -