UBS Discount Zert SND 27.09.2024
/ DE000UM1GNR1
UBS Discount Zert SND 27.09.2024/ DE000UM1GNR1 /
| 2024-06-14 7:54:20 PM |
Chg.-0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.000EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM1GNR |
| 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: |
130.00 EUR |
| Distance to cap %: |
-40.64% |
| Discount: |
86.87 EUR |
| Discount %: |
39.67% |
Calculated values
| Maximum yield p.a. %: |
-5.58% |
| Sideways yield p.a. %: |
-5.58% |
Quote data
| Open: |
127.100 |
| High: |
127.140 |
| Low: |
126.960 |
| Previous Close: |
127.100 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.140 |
127.000 |
| 1M High / 1M Low: |
127.140 |
126.740 |
| 6M High / 6M Low: |
127.140 |
123.320 |
| High (YTD): |
2024-06-12 |
127.140 |
| Low (YTD): |
2024-01-03 |
123.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
126.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
