UBS Discount Zert BAYN 27.09.2024
/ DE000UL60AJ5
UBS Discount Zert BAYN 27.09.2024/ DE000UL60AJ5 /
6/19/2024 11:17:54 AM |
Chg.-0.180 |
Bid11:17:54 AM |
Ask11:17:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
25.970EUR |
-0.69% |
25.970 Bid Size: 5,000 |
26.020 Ask Size: 5,000 |
BAYER AG NA O.N. |
- EUR |
9/27/2024 |
Call |
Master data
WKN: |
UL60AJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/27/2024 |
Issue date: |
8/21/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Cap: |
46.00 EUR |
Distance to cap %: |
75.98% |
Discount: |
-0.12 EUR |
Discount %: |
-0.46% |
Calculated values
Maximum yield p.a. %: |
270.62% |
Sideways yield p.a. %: |
-1.65% |
Quote data
Open: |
25.960 |
High: |
26.020 |
Low: |
25.880 |
Previous Close: |
26.150 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.65% |
1 Month |
|
|
-9.16% |
3 Months |
|
|
+1.05% |
YTD |
|
|
-18.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.820 |
26.150 |
1M High / 1M Low: |
28.650 |
26.150 |
6M High / 6M Low: |
33.700 |
25.700 |
High (YTD): |
1/9/2024 |
33.700 |
Low (YTD): |
3/19/2024 |
25.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.23% |
Volatility 6M: |
|
27.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |