UBS Discount Zert SND 27.12.2024
/ DE000UM09KR2
UBS Discount Zert SND 27.12.2024/ DE000UM09KR2 /
| 2024-09-20 7:50:12 PM |
Chg.-0.300 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 185.160EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-12-27 |
Call |
Master data
| WKN: |
UM09KR |
| 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: |
190.00 EUR |
| Distance to cap %: |
-18.66% |
| Discount: |
40.96 EUR |
| Discount %: |
17.53% |
Calculated values
| Maximum yield p.a. %: |
-5.09% |
| Sideways yield p.a. %: |
-5.09% |
Quote data
| Open: |
185.400 |
| High: |
185.560 |
| Low: |
185.100 |
| Previous Close: |
185.460 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+12.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
185.460 |
184.640 |
| 1M High / 1M Low: |
185.460 |
182.220 |
| 6M High / 6M Low: |
185.460 |
174.210 |
| High (YTD): |
2024-09-19 |
185.460 |
| Low (YTD): |
2024-01-05 |
159.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
185.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
184.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
180.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
