UBS Discount Zert BAYN 27.09.2024
/ DE000UL7AN63
UBS Discount Zert BAYN 27.09.2024/ DE000UL7AN63 /
| 19/06/2024 10:32:08 |
Chg.-0.15 |
Bid12:24:02 |
Ask12:24:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.95EUR |
-0.57% |
26.00
Bid Size: 5,000 |
26.05
Ask Size: 5,000 |
BAYER AG NA O.N. |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
25.95 |
| High: |
25.95 |
| Low: |
25.95 |
| Previous Close: |
26.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.77% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-18.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.54 |
26.10 |
| 1M High / 1M Low: |
29.20 |
26.10 |
| 6M High / 6M Low: |
34.05 |
25.46 |
| High (YTD): |
09/01/2024 |
34.05 |
| Low (YTD): |
07/03/2024 |
25.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.78% |
| Volatility 6M: |
|
28.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
