UBS Discount Zert ADS 26.07.2024
/ DE000UM039J0
UBS Discount Zert ADS 26.07.2024/ DE000UM039J0 /
| 7/3/2024 7:32:23 PM |
Chg.+0.030 |
Bid9:16:29 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.540EUR |
+0.02% |
169.550
Bid Size: 1,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
7/26/2024 |
Call |
Master data
| WKN: |
UM039J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
7/26/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
7/18/2024 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-21.00% |
| Discount: |
45.69 EUR |
| Discount %: |
21.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.52% |
Quote data
| Open: |
169.530 |
| High: |
169.540 |
| Low: |
169.530 |
| Previous Close: |
169.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.540 |
169.420 |
| 1M High / 1M Low: |
169.540 |
168.850 |
| 6M High / 6M Low: |
169.540 |
150.930 |
| High (YTD): |
7/3/2024 |
169.540 |
| Low (YTD): |
1/18/2024 |
150.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
169.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
169.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
163.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
