UBS Discount Zert BEI 26.07.2024
/ DE000UM09FK7
UBS Discount Zert BEI 26.07.2024/ DE000UM09FK7 /
| 2024-07-16 10:23:01 AM |
Chg.0.00 |
Bid5:58:57 PM |
Ask5:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.81EUR |
0.00% |
124.82
Bid Size: 200 |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
2024-07-26 |
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: |
2024-07-26 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-07-18 |
| 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: |
124.81 |
| High: |
124.81 |
| Low: |
124.81 |
| Previous Close: |
124.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.81 |
124.70 |
| 1M High / 1M Low: |
124.81 |
124.12 |
| 6M High / 6M Low: |
124.81 |
119.59 |
| High (YTD): |
2024-07-15 |
124.81 |
| Low (YTD): |
2024-01-17 |
119.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
124.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
122.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
