UBS Discount Zert BAYN 27.09.2024
/ DE000UL60AJ5
UBS Discount Zert BAYN 27.09.2024/ DE000UL60AJ5 /
| 2024-09-19 9:15:02 AM |
Chg.- |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
46.00 EUR |
| Distance to cap %: |
58.78% |
| Discount: |
-0.02 EUR |
| Discount %: |
-0.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.55% |
Quote data
| Open: |
28.56 |
| High: |
28.56 |
| Low: |
28.56 |
| Previous Close: |
27.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+10.14% |
| YTD |
|
|
-10.10% |
| 1 Year |
|
|
-30.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.56 |
26.80 |
| 1M High / 1M Low: |
29.54 |
26.80 |
| 6M High / 6M Low: |
29.54 |
25.39 |
| High (YTD): |
2024-01-09 |
33.68 |
| Low (YTD): |
2024-07-10 |
25.39 |
| 52W High: |
2023-09-20 |
41.01 |
| 52W Low: |
2024-07-10 |
25.39 |
| Avg. price 1W: |
|
27.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
32.43% |
| Volatility 1Y: |
|
31.51% |
| Volatility 3Y: |
|
- |
