UBS Discount Zert INN1 22.11.2024/  DE000UM3D496  /

UBS Investment Bank
2024-06-10  5:35:00 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
11.680EUR -0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - EUR 2024-11-22 Call
 

Master data

WKN: UM3D49
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: 12.00 EUR
Distance to cap %: -26.70%
Discount: 4.67 EUR
Discount %: 28.53%

Calculated values

Maximum yield p.a. %: 5.59%
Sideways yield p.a. %: 5.59%
 

Quote data

Open: 11.680
High: 11.700
Low: 11.670
Previous Close: 11.690
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.660
1M High / 1M Low: 11.690 11.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.674
Avg. volume 1W:   0.000
Avg. price 1M:   11.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -