UBS Discount Zert ENL 26.09.2025
/ DE000UM9JE46
UBS Discount Zert ENL 26.09.2025/ DE000UM9JE46 /
| 1/24/2025 10:04:48 AM |
Chg.-0.01 |
Bid11:33:31 AM |
Ask11:33:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
-0.17% |
5.71
Bid Size: 20,000 |
5.72
Ask Size: 20,000 |
ENEL S.P.A. ... |
- EUR |
9/26/2025 |
Call |
Master data
| WKN: |
UM9JE4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| 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: |
6.00 EUR |
| Distance to cap %: |
-9.69% |
| Discount: |
0.90 EUR |
| Discount %: |
13.61% |
Calculated values
| Maximum yield p.a. %: |
6.66% |
| Sideways yield p.a. %: |
6.66% |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
5.71 |
| Previous Close: |
5.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.72 |
| 1M High / 1M Low: |
5.74 |
5.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.74 |
| Low (YTD): |
1/2/2025 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |