UBS Discount Zert SEJ1 27.09.2024/  DE000UL629G5  /

EUWAX
2024-06-07  10:41:28 AM Chg.-0.08 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
155.99EUR -0.05% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: UL629G
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: -
Cap: 160.00 EUR
Distance to cap %: -23.26%
Discount: 46.18 EUR
Discount %: 22.15%

Calculated values

Maximum yield p.a. %: -4.64%
Sideways yield p.a. %: -4.64%
 

Quote data

Open: 155.99
High: 155.99
Low: 155.99
Previous Close: 156.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.48%
3 Months  
+2.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.07 155.99
1M High / 1M Low: 156.07 155.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   156.04
Avg. volume 1W:   0.00
Avg. price 1M:   155.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -