UBS Discount Zert SEJ1 27.09.2024/  DE000UL629G5  /

Frankfurt Zert./UBS
2024-05-28  7:33:24 PM Chg.+0.010 Bid7:52:29 PM Ask7:52:29 PM Underlying Strike price Expiration date Option type
155.970EUR +0.01% 155.970
Bid Size: 100
162.270
Ask Size: 100
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 %: -26.44%
Discount: 58.39 EUR
Discount %: 26.85%

Calculated values

Maximum yield p.a. %: 1.65%
Sideways yield p.a. %: 1.65%
 

Quote data

Open: 155.990
High: 155.990
Low: 155.930
Previous Close: 155.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 155.960 155.690
1M High / 1M Low: 155.960 154.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   155.834
Avg. volume 1W:   0.000
Avg. price 1M:   155.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -