UBS Discount Zert SND 27.09.2024
/ DE000UM1J5X8
UBS Discount Zert SND 27.09.2024/ DE000UM1J5X8 /
| 2024-06-21 7:58:34 PM |
Chg.-0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.160EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM1J5X |
| 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: |
160.00 EUR |
| Distance to cap %: |
-29.52% |
| Discount: |
64.39 EUR |
| Discount %: |
28.37% |
Calculated values
| Maximum yield p.a. %: |
-5.90% |
| Sideways yield p.a. %: |
-5.90% |
Quote data
| Open: |
156.220 |
| High: |
156.340 |
| Low: |
156.070 |
| Previous Close: |
156.290 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
156.290 |
155.920 |
| 1M High / 1M Low: |
156.290 |
155.860 |
| 6M High / 6M Low: |
156.290 |
147.580 |
| High (YTD): |
2024-06-20 |
156.290 |
| Low (YTD): |
2024-01-05 |
147.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
156.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
156.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
153.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
