UBS Discount Zert AIR 23.08.2024
/ DE000UM09G13
UBS Discount Zert AIR 23.08.2024/ DE000UM09G13 /
| 2024-08-05 10:04:24 PM |
Chg.-0.250 |
Bid10:04:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.260EUR |
-0.21% |
119.260
Bid Size: 200 |
-
Ask Size: - |
AIRBUS |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM09G1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Cap: |
119.26 EUR |
| Distance to cap %: |
-9.45% |
| Discount: |
12.95 EUR |
| Discount %: |
9.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.15% |
Quote data
| Open: |
119.280 |
| High: |
119.350 |
| Low: |
118.670 |
| Previous Close: |
119.510 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+4.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.610 |
119.200 |
| 1M High / 1M Low: |
119.610 |
118.830 |
| 6M High / 6M Low: |
119.610 |
115.720 |
| High (YTD): |
2024-07-31 |
119.610 |
| Low (YTD): |
2024-01-03 |
113.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
