UBS Discount Zert SND 27.12.2024/  DE000UM07EL2  /

UBS Investment Bank
2024-06-14  7:59:56 PM Chg.-0.630 Bid- Ask- Underlying Strike price Expiration date Option type
162.690EUR -0.39% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-12-27 Call
 

Master data

WKN: UM07EL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-12-04
Last trading day: 2024-12-19
Quanto: -
Cap: 170.00 EUR
Distance to cap %: -22.37%
Discount: 49.73 EUR
Discount %: 22.71%

Calculated values

Maximum yield p.a. %: 0.80%
Sideways yield p.a. %: 0.80%
 

Quote data

Open: 163.200
High: 163.330
Low: 162.550
Previous Close: 163.320
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.27%
3 Months  
+1.18%
YTD  
+5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.560 162.690
1M High / 1M Low: 163.560 162.690
6M High / 6M Low: 163.560 150.920
High (YTD): 2024-06-12 163.560
Low (YTD): 2024-01-05 150.920
52W High: - -
52W Low: - -
Avg. price 1W:   163.206
Avg. volume 1W:   0.000
Avg. price 1M:   163.274
Avg. volume 1M:   0.000
Avg. price 6M:   159.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   4.35%
Volatility 1Y:   -
Volatility 3Y:   -