UBS Discount Zert BAS 26.07.2024/  DE000UM03BZ7  /

UBS Investment Bank
2024-07-19  12:59:44 PM Chg.-0.840 Bid- Ask- Underlying Strike price Expiration date Option type
44.270EUR -1.86% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - EUR 2024-07-26 Call
 

Master data

WKN: UM03BZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-07-26
Issue date: 2023-12-04
Last trading day: 2024-07-18
Quanto: -
Cap: - EUR
Distance to cap %: -
Discount: -0.28 EUR
Discount %: -0.63%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -
 

Quote data

Open: 44.670
High: 44.670
Low: 44.160
Previous Close: 45.110
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -0.18%
3 Months
  -0.09%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.110 43.830
1M High / 1M Low: 45.110 43.560
6M High / 6M Low: 45.200 39.860
High (YTD): 2024-05-21 45.200
Low (YTD): 2024-01-22 39.250
52W High: - -
52W Low: - -
Avg. price 1W:   44.535
Avg. volume 1W:   0.000
Avg. price 1M:   44.444
Avg. volume 1M:   0.000
Avg. price 6M:   43.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.28%
Volatility 6M:   10.69%
Volatility 1Y:   -
Volatility 3Y:   -