UBS Discount Zert BEI 26.07.2024
/ DE000UM03491
UBS Discount Zert BEI 26.07.2024/ DE000UM03491 /
| 16/07/2024 10:22:44 |
Chg.+0.02 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.86EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
26/07/2024 |
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: |
26/07/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/07/2024 |
| 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: |
109.86 |
| High: |
109.86 |
| Low: |
109.86 |
| Previous Close: |
109.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.84 |
109.77 |
| 1M High / 1M Low: |
109.84 |
109.48 |
| 6M High / 6M Low: |
109.84 |
106.96 |
| High (YTD): |
15/07/2024 |
109.84 |
| Low (YTD): |
05/01/2024 |
106.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
0.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
