UBS Discount Zert BEI 23.08.2024
/ DE000UM1J117
UBS Discount Zert BEI 23.08.2024/ DE000UM1J117 /
| 2024-07-16 7:32:05 PM |
Chg.+0.050 |
Bid2024-07-16 |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.440EUR |
+0.05% |
109.440
Bid Size: 200 |
109.880
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM1J11 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-19.65% |
| Discount: |
27.08 EUR |
| Discount %: |
19.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.55% |
Quote data
| Open: |
109.450 |
| High: |
109.450 |
| Low: |
109.430 |
| Previous Close: |
109.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+2.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.450 |
109.390 |
| 1M High / 1M Low: |
109.450 |
108.880 |
| 6M High / 6M Low: |
109.450 |
106.550 |
| High (YTD): |
2024-07-12 |
109.450 |
| Low (YTD): |
2024-01-05 |
106.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
0.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
