UBS Discount Zert INN1 27.12.2024/  DE000UM22FM6  /

UBS Investment Bank
2024-06-10  10:30:43 AM Chg.0.000 Bid10:30:43 AM Ask10:30:43 AM Underlying Strike price Expiration date Option type
13.380EUR 0.00% 13.380
Bid Size: 20,000
13.390
Ask Size: 20,000
ING GROEP NV EO... - EUR 2024-12-27 Call
 

Master data

WKN: UM22FM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2024-03-18
Last trading day: 2024-12-19
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -14.48%
Discount: 2.97 EUR
Discount %: 18.14%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 8.06%
 

Quote data

Open: 13.350
High: 13.380
Low: 13.350
Previous Close: 13.380
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 13.300
1M High / 1M Low: 13.380 13.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.338
Avg. volume 1W:   0.000
Avg. price 1M:   13.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -