UBS Discount Zert INN1 27.09.2024
/ DE000UM03A15
UBS Discount Zert INN1 27.09.2024/ DE000UM03A15 /
| 2024-06-10 10:21:19 AM |
Chg.+0.010 |
Bid10:21:19 AM |
Ask10:21:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
+0.10% |
9.860
Bid Size: 20,000 |
9.870
Ask Size: 20,000 |
ING GROEP NV EO... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM03A1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-38.91% |
| Discount: |
6.50 EUR |
| Discount %: |
39.71% |
Calculated values
| Maximum yield p.a. %: |
4.35% |
| Sideways yield p.a. %: |
4.35% |
Quote data
| Open: |
9.860 |
| High: |
9.870 |
| Low: |
9.860 |
| Previous Close: |
9.850 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.850 |
9.840 |
| 1M High / 1M Low: |
9.850 |
9.810 |
| 6M High / 6M Low: |
9.850 |
9.350 |
| High (YTD): |
2024-06-07 |
9.850 |
| Low (YTD): |
2024-02-07 |
9.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
