UBS Discount Zert BEI 26.07.2024
/ DE000UM09FK7
UBS Discount Zert BEI 26.07.2024/ DE000UM09FK7 /
| 16/07/2024 18:21:45 |
Chg.+0.020 |
Bid16/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.820EUR |
+0.02% |
124.820
Bid Size: 200 |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
26/07/2024 |
Call |
Master data
| WKN: |
UM09FK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/07/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/07/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-8.69% |
| Discount: |
12.10 EUR |
| Discount %: |
8.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.77% |
Quote data
| Open: |
124.820 |
| High: |
124.820 |
| Low: |
124.810 |
| Previous Close: |
124.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.800 |
124.700 |
| 1M High / 1M Low: |
124.800 |
124.030 |
| 6M High / 6M Low: |
124.800 |
119.840 |
| High (YTD): |
15/07/2024 |
124.800 |
| Low (YTD): |
05/01/2024 |
119.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
124.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
