UBS Discount Zert BEI 23.08.2024
/ DE000UM1A6V9
UBS Discount Zert BEI 23.08.2024/ DE000UM1A6V9 /
| 16/07/2024 18:22:12 |
Chg.+0.040 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.220EUR |
+0.03% |
119.220
Bid Size: 200 |
119.700
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
23/08/2024 |
Call |
Master data
| WKN: |
UM1A6V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
23/08/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-12.34% |
| Discount: |
17.24 EUR |
| Discount %: |
12.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.69% |
Quote data
| Open: |
119.200 |
| High: |
119.220 |
| Low: |
119.190 |
| Previous Close: |
119.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.300 |
119.180 |
| 1M High / 1M Low: |
119.300 |
118.550 |
| 6M High / 6M Low: |
119.300 |
115.310 |
| High (YTD): |
12/07/2024 |
119.300 |
| Low (YTD): |
05/01/2024 |
115.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
