UBS Discount Zert BEI 23.08.2024
/ DE000UM1FFG2
UBS Discount Zert BEI 23.08.2024/ DE000UM1FFG2 /
| 7/16/2024 7:28:00 PM |
Chg.+0.040 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.540EUR |
+0.04% |
99.540
Bid Size: 200 |
99.940
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
8/23/2024 |
Call |
Master data
| WKN: |
UM1FFG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
8/23/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-26.95% |
| Discount: |
37.00 EUR |
| Discount %: |
27.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.95% |
Quote data
| Open: |
99.550 |
| High: |
99.550 |
| Low: |
99.540 |
| Previous Close: |
99.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.530 |
99.490 |
| 1M High / 1M Low: |
99.530 |
99.090 |
| 6M High / 6M Low: |
99.530 |
97.210 |
| High (YTD): |
7/12/2024 |
99.530 |
| Low (YTD): |
1/3/2024 |
97.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
0.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
