UBS Discount Zert INN1 25.10.2024/  DE000UM26RY7  /

UBS Investment Bank
2024-06-10  7:46:12 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
13.560EUR -0.15% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - EUR 2024-10-25 Call
 

Master data

WKN: UM26RY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-10-25
Issue date: 2024-03-18
Last trading day: 2024-10-17
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -14.48%
Discount: 2.77 EUR
Discount %: 16.92%

Calculated values

Maximum yield p.a. %: 7.73%
Sideways yield p.a. %: 7.73%
 

Quote data

Open: 13.560
High: 13.590
Low: 13.530
Previous Close: 13.580
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.580 13.520
1M High / 1M Low: 13.580 13.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.550
Avg. volume 1W:   0.000
Avg. price 1M:   13.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -