UBS Discount Zert DBK 26.07.2024
/ DE000UM05AJ8
UBS Discount Zert DBK 26.07.2024/ DE000UM05AJ8 /
| 7/3/2024 1:02:34 PM |
Chg.0.000 |
Bid1:02:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.480EUR |
0.00% |
8.480
Bid Size: 20,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
- EUR |
7/26/2024 |
Call |
Master data
| WKN: |
UM05AJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
7/26/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
7/18/2024 |
| Quanto: |
- |
| Cap: |
8.50 EUR |
| Distance to cap %: |
-43.98% |
| Discount: |
6.69 EUR |
| Discount %: |
44.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.69% |
Quote data
| Open: |
8.480 |
| High: |
8.480 |
| Low: |
8.480 |
| Previous Close: |
8.480 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.480 |
8.470 |
| 1M High / 1M Low: |
8.480 |
8.450 |
| 6M High / 6M Low: |
8.480 |
8.160 |
| High (YTD): |
7/2/2024 |
8.480 |
| Low (YTD): |
1/3/2024 |
8.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
