UBS Discount Zert BAYN 11.07.2024
/ DE000UBS7NR3
UBS Discount Zert BAYN 11.07.2024/ DE000UBS7NR3 /
7/3/2024 10:54:32 AM |
Chg.+0.05 |
Bid1:14:03 PM |
Ask1:14:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.40EUR |
+0.20% |
25.71 Bid Size: 1,000 |
26.22 Ask Size: 1,000 |
BAYER AG NA O.N. |
- EUR |
7/11/2024 |
Call |
Master data
WKN: |
UBS7NR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
7/11/2024 |
Issue date: |
7/11/2023 |
Last trading day: |
7/11/2024 |
Quanto: |
- |
Cap: |
33.00 EUR |
Distance to cap %: |
27.63% |
Discount: |
-0.01 EUR |
Discount %: |
-0.02% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-0.87% |
Quote data
Open: |
25.40 |
High: |
25.40 |
Low: |
25.40 |
Previous Close: |
25.35 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.01% |
1 Month |
|
|
-8.44% |
3 Months |
|
|
-8.10% |
YTD |
|
|
-12.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.12 |
25.35 |
1M High / 1M Low: |
27.92 |
25.21 |
6M High / 6M Low: |
29.91 |
24.82 |
High (YTD): |
1/9/2024 |
29.91 |
Low (YTD): |
3/7/2024 |
24.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.25% |
Volatility 6M: |
|
24.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |