UBS Discount Zert INN1 22.11.2024/  DE000UM273Y4  /

UBS Investment Bank
2024-06-10  4:12:19 PM Chg.-0.070 Bid4:12:19 PM Ask4:12:19 PM Underlying Strike price Expiration date Option type
14.210EUR -0.49% 14.210
Bid Size: 20,000
14.220
Ask Size: 20,000
ING GROEP NV EO... - EUR 2024-11-22 Call
 

Master data

WKN: UM273Y
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-11-22
Issue date: 2024-03-18
Last trading day: 2024-11-14
Quanto: -
Cap: 15.00 EUR
Distance to cap %: -8.37%
Discount: 2.07 EUR
Discount %: 12.65%

Calculated values

Maximum yield p.a. %: 10.68%
Sideways yield p.a. %: 10.68%
 

Quote data

Open: 14.230
High: 14.280
Low: 14.200
Previous Close: 14.280
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.280 14.170
1M High / 1M Low: 14.280 14.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.224
Avg. volume 1W:   0.000
Avg. price 1M:   14.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -