UBS Discount Zert SND 27.09.2024
/ DE000UM1J695
UBS Discount Zert SND 27.09.2024/ DE000UM1J695 /
| 2024-06-21 7:58:34 PM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.300EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
UM1J69 |
| 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: |
125.00 EUR |
| Distance to cap %: |
-44.93% |
| Discount: |
99.69 EUR |
| Discount %: |
43.92% |
Calculated values
| Maximum yield p.a. %: |
-6.67% |
| Sideways yield p.a. %: |
-6.67% |
Quote data
| Open: |
122.350 |
| High: |
122.400 |
| Low: |
122.260 |
| Previous Close: |
122.360 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.360 |
122.160 |
| 1M High / 1M Low: |
122.360 |
121.970 |
| 6M High / 6M Low: |
122.360 |
118.820 |
| High (YTD): |
2024-06-20 |
122.360 |
| Low (YTD): |
2024-01-03 |
118.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
120.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
