UBS Discount Zert 1COV 27.09.2024/  DE000UM3AYB1  /

EUWAX
2024-06-10  10:29:57 AM Chg.+0.10 Bid6:08:06 PM Ask6:08:06 PM Underlying Strike price Expiration date Option type
43.89EUR +0.23% 44.33
Bid Size: 1,500
44.51
Ask Size: 1,500
COVESTRO AG O.N. - EUR 2024-09-27 Call
 

Master data

WKN: UM3AYB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 3.31%
Discount: 3.95 EUR
Discount %: 8.16%

Calculated values

Maximum yield p.a. %: 41.24%
Sideways yield p.a. %: 29.35%
 

Quote data

Open: 43.89
High: 43.89
Low: 43.89
Previous Close: 43.79
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+0.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.14 43.79
1M High / 1M Low: 45.17 43.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.61
Avg. volume 1W:   0.00
Avg. price 1M:   44.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -