UBS Discount Zert BEI 23.08.2024
/ DE000UM1A6V9
UBS Discount Zert BEI 23.08.2024/ DE000UM1A6V9 /
| 7/16/2024 7:57:29 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.220EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
8/23/2024 |
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: |
8/23/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
8/15/2024 |
| 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: |
119.130 |
| High: |
119.260 |
| Low: |
119.130 |
| Previous Close: |
119.180 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.300 |
119.180 |
| 1M High / 1M Low: |
119.300 |
118.560 |
| 6M High / 6M Low: |
119.300 |
115.300 |
| High (YTD): |
7/12/2024 |
119.300 |
| Low (YTD): |
1/5/2024 |
115.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
