UBS Discount Zert BEI 23.08.2024
/ DE000UM1J0P5
UBS Discount Zert BEI 23.08.2024/ DE000UM1J0P5 /
| 2024-07-16 10:23:26 AM |
Chg.-0.09 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.35EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM1J0P |
| 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: |
115.00 EUR |
| Distance to cap %: |
-16.00% |
| Discount: |
22.14 EUR |
| Discount %: |
16.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.98% |
Quote data
| Open: |
114.35 |
| High: |
114.35 |
| Low: |
114.35 |
| Previous Close: |
114.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.44 |
114.33 |
| 1M High / 1M Low: |
114.44 |
113.89 |
| 6M High / 6M Low: |
114.44 |
111.04 |
| High (YTD): |
2024-07-15 |
114.44 |
| Low (YTD): |
2024-01-05 |
110.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
