UBS Discount Zert SEJ1 27.09.2024/  DE000UL629G5  /

UBS Investment Bank
2024-05-31  10:41:21 AM Chg.0.000 Bid10:41:21 AM Ask10:41:21 AM Underlying Strike price Expiration date Option type
156.000EUR 0.00% 156.000
Bid Size: 1,000
159.150
Ask Size: 1,000
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 %: -25.06%
Discount: 51.20 EUR
Discount %: 23.98%

Calculated values

Maximum yield p.a. %: -4.29%
Sideways yield p.a. %: -4.29%
 

Quote data

Open: 156.010
High: 156.020
Low: 155.990
Previous Close: 156.000
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.000 155.870
1M High / 1M Low: 156.000 154.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   155.956
Avg. volume 1W:   0.000
Avg. price 1M:   155.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -