UBS Discount Zert BEI 26.07.2024/  DE000UM03491  /

UBS Investment Bank
2024-07-16  5:58:57 PM Chg.+0.010 Bid5:58:57 PM Ask- Underlying Strike price Expiration date Option type
109.850EUR +0.01% 109.850
Bid Size: 200
-
Ask Size: -
BEIERSDORF AG O.N. - EUR 2024-07-26 Call
 

Master data

WKN: UM0349
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: 110.00 EUR
Distance to cap %: -19.65%
Discount: 27.06 EUR
Discount %: 19.77%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.24%
 

Quote data

Open: 109.860
High: 109.860
Low: 109.850
Previous Close: 109.840
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.36%
3 Months  
+1.43%
YTD  
+2.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.840 109.780
1M High / 1M Low: 109.840 109.420
6M High / 6M Low: 109.840 106.950
High (YTD): 2024-07-15 109.840
Low (YTD): 2024-01-05 106.780
52W High: - -
52W Low: - -
Avg. price 1W:   109.804
Avg. volume 1W:   0.000
Avg. price 1M:   109.660
Avg. volume 1M:   0.000
Avg. price 6M:   108.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   0.66%
Volatility 1Y:   -
Volatility 3Y:   -