UBS Discount Zert BEI 26.07.2024/  DE000UM033X4  /

Frankfurt Zert./UBS
2024-07-16  6:25:36 PM Chg.+0.010 Bid2024-07-16 Ask- Underlying Strike price Expiration date Option type
114.850EUR +0.01% 114.850
Bid Size: 200
-
Ask Size: -
BEIERSDORF AG O.N. - EUR 2024-07-26 Call
 

Master data

WKN: UM033X
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-07-26
Issue date: 2023-12-04
Last trading day: 2024-07-18
Quanto: -
Cap: 115.00 EUR
Distance to cap %: -16.00%
Discount: 22.06 EUR
Discount %: 16.11%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 114.850
High: 114.850
Low: 114.850
Previous Close: 114.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.58%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.840 114.760
1M High / 1M Low: 114.840 114.310
6M High / 6M Low: 114.840 111.520
High (YTD): 2024-07-15 114.840
Low (YTD): 2024-01-05 111.280
52W High: - -
52W Low: - -
Avg. price 1W:   114.794
Avg. volume 1W:   0.000
Avg. price 1M:   114.630
Avg. volume 1M:   0.000
Avg. price 6M:   113.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   0.93%
Volatility 1Y:   -
Volatility 3Y:   -