UBS Discount Zert SND 27.09.2024
/ DE000UM06BE5
UBS Discount Zert SND 27.09.2024/ DE000UM06BE5 /
| 2024-06-21 10:16:35 AM |
Chg.-0.270 |
Bid10:16:35 AM |
Ask10:16:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 175.130EUR |
-0.15% |
175.130
Bid Size: 1,000 |
178.670
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM06BE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| 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: |
180.00 EUR |
| Distance to cap %: |
-20.70% |
| Discount: |
44.51 EUR |
| Discount %: |
19.61% |
Calculated values
| Maximum yield p.a. %: |
-5.01% |
| Sideways yield p.a. %: |
-5.01% |
Quote data
| Open: |
175.250 |
| High: |
175.400 |
| Low: |
175.100 |
| Previous Close: |
175.400 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
175.400 |
174.790 |
| 1M High / 1M Low: |
175.480 |
174.790 |
| 6M High / 6M Low: |
175.480 |
158.770 |
| High (YTD): |
2024-06-12 |
175.480 |
| Low (YTD): |
2024-01-05 |
158.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
175.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
175.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
170.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
