UBS Discount Zert BAS 26.07.2024
/ DE000UM1FUJ5
UBS Discount Zert BAS 26.07.2024/ DE000UM1FUJ5 /
| 7/3/2024 4:36:07 PM |
Chg.+0.020 |
Bid7/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.880EUR |
+0.05% |
38.880
Bid Size: 5,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
7/26/2024 |
Call |
Master data
| WKN: |
UM1FUJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE 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: |
39.00 EUR |
| Distance to cap %: |
-12.58% |
| Discount: |
5.75 EUR |
| Discount %: |
12.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
38.880 |
| High: |
38.880 |
| Low: |
38.880 |
| Previous Close: |
38.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.860 |
38.820 |
| 1M High / 1M Low: |
38.860 |
38.650 |
| 6M High / 6M Low: |
38.860 |
36.350 |
| High (YTD): |
7/2/2024 |
38.860 |
| Low (YTD): |
1/17/2024 |
36.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
