UBS Discount Zert BEI 23.08.2024
/ DE000UM1ECD9
UBS Discount Zert BEI 23.08.2024/ DE000UM1ECD9 /
| 2024-07-16 5:37:04 PM |
Chg.-0.030 |
Bid6:18:02 PM |
Ask6:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.920EUR |
-0.02% |
123.950
Bid Size: 200 |
124.440
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM1ECD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| 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: |
125.00 EUR |
| Distance to cap %: |
-8.69% |
| Discount: |
12.45 EUR |
| Discount %: |
9.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.19% |
Quote data
| Open: |
123.870 |
| High: |
123.930 |
| Low: |
123.850 |
| Previous Close: |
123.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+3.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.130 |
123.950 |
| 1M High / 1M Low: |
124.130 |
123.390 |
| 6M High / 6M Low: |
124.130 |
119.210 |
| High (YTD): |
2024-07-12 |
124.130 |
| Low (YTD): |
2024-01-05 |
118.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
124.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
