UBS Discount Zert BEI 26.07.2024
/ DE000UM02162
UBS Discount Zert BEI 26.07.2024/ DE000UM02162 /
| 16/07/2024 10:22:39 |
Chg.+0.01 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.84EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
- EUR |
26/07/2024 |
Call |
Master data
| WKN: |
UM0216 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-12.34% |
| Discount: |
17.08 EUR |
| Discount %: |
12.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
119.84 |
| High: |
119.84 |
| Low: |
119.84 |
| Previous Close: |
119.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.83 |
119.74 |
| 1M High / 1M Low: |
119.83 |
119.36 |
| 6M High / 6M Low: |
119.83 |
115.67 |
| High (YTD): |
15/07/2024 |
119.83 |
| Low (YTD): |
05/01/2024 |
115.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
