UBS Discount Zert SND 27.12.2024
/ DE000UM07EL2
UBS Discount Zert SND 27.12.2024/ DE000UM07EL2 /
2024-09-20 7:58:13 PM |
Chg.-0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
166.220EUR |
-0.06% |
- 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 %: |
-27.23% |
Discount: |
60.67 EUR |
Discount %: |
25.97% |
Calculated values
Maximum yield p.a. %: |
-6.29% |
Sideways yield p.a. %: |
-6.29% |
Quote data
Open: |
166.300 |
High: |
166.420 |
Low: |
166.180 |
Previous Close: |
166.320 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
+1.86% |
YTD |
|
|
+8.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
166.320 |
166.020 |
1M High / 1M Low: |
166.320 |
164.810 |
6M High / 6M Low: |
166.320 |
159.340 |
High (YTD): |
2024-09-19 |
166.320 |
Low (YTD): |
2024-01-05 |
150.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
166.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
165.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
163.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.94% |
Volatility 6M: |
|
2.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |