UBS Discount Zert AIR 23.08.2024
/ DE000UM1DF49
UBS Discount Zert AIR 23.08.2024/ DE000UM1DF49 /
| 8/5/2024 7:29:22 PM |
Chg.+0.030 |
Bid7:52:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.740EUR |
+0.03% |
104.730
Bid Size: 200 |
-
Ask Size: - |
AIRBUS |
- EUR |
8/23/2024 |
Call |
Master data
| WKN: |
UM1DF4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
8/23/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Cap: |
104.35 EUR |
| Distance to cap %: |
-20.77% |
| Discount: |
27.80 EUR |
| Discount %: |
20.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
104.750 |
| High: |
104.750 |
| Low: |
104.570 |
| Previous Close: |
104.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.710 |
104.660 |
| 1M High / 1M Low: |
104.710 |
104.360 |
| 6M High / 6M Low: |
104.710 |
102.050 |
| High (YTD): |
8/2/2024 |
104.710 |
| Low (YTD): |
1/3/2024 |
100.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
