UBS Discount Zert BSN 26.09.2025
/ DE000UM870Y7
UBS Discount Zert BSN 26.09.2025/ DE000UM870Y7 /
| 1/23/2025 10:02:18 AM |
Chg.-0.08 |
Bid3:28:29 PM |
Ask3:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.96EUR |
-0.13% |
63.12
Bid Size: 5,000 |
63.24
Ask Size: 5,000 |
DANONE S.A. EO -,25 |
- EUR |
9/26/2025 |
Call |
Master data
| WKN: |
UM870Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
75.00 EUR |
| Distance to cap %: |
15.74% |
| Discount: |
1.74 EUR |
| Discount %: |
2.69% |
Calculated values
| Maximum yield p.a. %: |
27.71% |
| Sideways yield p.a. %: |
4.04% |
Quote data
| Open: |
62.96 |
| High: |
62.96 |
| Low: |
62.96 |
| Previous Close: |
63.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
63.04 |
61.51 |
| 1M High / 1M Low: |
63.04 |
61.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
63.04 |
| Low (YTD): |
1/16/2025 |
61.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |