UBS Discount Zert ENL 26.09.2025
/ DE000UM9LJY8
UBS Discount Zert ENL 26.09.2025/ DE000UM9LJY8 /
| 24/01/2025 19:27:09 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
0.00% |
4.860
Bid Size: 2,000 |
4.880
Ask Size: 2,000 |
ENEL S.P.A. ... |
- EUR |
26/09/2025 |
Call |
Master data
| WKN: |
UM9LJY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2025 |
| Issue date: |
19/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-24.74% |
| Discount: |
1.76 EUR |
| Discount %: |
26.55% |
Calculated values
| Maximum yield p.a. %: |
3.61% |
| Sideways yield p.a. %: |
3.61% |
Quote data
| Open: |
4.860 |
| High: |
4.860 |
| Low: |
4.860 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.860 |
| 1M High / 1M Low: |
4.860 |
4.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
4.860 |
| Low (YTD): |
14/01/2025 |
4.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |