UBS Discount Zert BEI 26.07.2024
/ DE000UM033X4
UBS Discount Zert BEI 26.07.2024/ DE000UM033X4 /
| 2024-07-16 10:22:44 AM |
Chg.+0.01 |
Bid5:58:57 PM |
Ask5:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.85EUR |
+0.01% |
114.85
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: |
114.85 |
| High: |
114.85 |
| Low: |
114.85 |
| Previous Close: |
114.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.84 |
114.76 |
| 1M High / 1M Low: |
114.84 |
114.43 |
| 6M High / 6M Low: |
114.84 |
111.52 |
| High (YTD): |
2024-07-15 |
114.84 |
| Low (YTD): |
2024-01-05 |
111.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
