UBS Discount Zert SND 27.12.2024
/ DE000UM09L32
UBS Discount Zert SND 27.12.2024/ DE000UM09L32 /
| 2024-06-14 7:59:47 PM |
Chg.-1.810 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 188.100EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-12-27 |
Call |
Master data
| WKN: |
UM09L3 |
| 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: |
200.00 EUR |
| Distance to cap %: |
-8.68% |
| Discount: |
23.30 EUR |
| Discount %: |
10.64% |
Calculated values
| Maximum yield p.a. %: |
4.06% |
| Sideways yield p.a. %: |
4.06% |
Quote data
| Open: |
189.530 |
| High: |
189.600 |
| Low: |
187.720 |
| Previous Close: |
189.910 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+11.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
190.680 |
188.100 |
| 1M High / 1M Low: |
190.680 |
188.100 |
| 6M High / 6M Low: |
190.680 |
162.630 |
| High (YTD): |
2024-06-12 |
190.680 |
| Low (YTD): |
2024-01-05 |
162.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
189.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
189.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
179.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
9.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
