UBS Discount Zert BEI 23.08.2024
/ DE000UM1JS48
UBS Discount Zert BEI 23.08.2024/ DE000UM1JS48 /
| 16/07/2024 19:34:53 |
Chg.+0.050 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.500EUR |
+0.05% |
104.500
Bid Size: 200 |
104.920
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
23/08/2024 |
Call |
Master data
| WKN: |
UM1JS4 |
| 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: |
105.00 EUR |
| Distance to cap %: |
-23.30% |
| Discount: |
32.03 EUR |
| Discount %: |
23.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.17% |
Quote data
| Open: |
104.510 |
| High: |
104.510 |
| Low: |
104.490 |
| Previous Close: |
104.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.490 |
104.450 |
| 1M High / 1M Low: |
104.490 |
103.990 |
| 6M High / 6M Low: |
104.490 |
101.920 |
| High (YTD): |
12/07/2024 |
104.490 |
| Low (YTD): |
03/01/2024 |
101.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
