UBS Discount Zert DTE 23.08.2024
/ DE000UM02XH1
UBS Discount Zert DTE 23.08.2024/ DE000UM02XH1 /
| 2024-07-03 10:49:06 AM |
Chg.+0.04 |
Bid3:12:48 PM |
Ask3:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.28EUR |
+0.17% |
23.35
Bid Size: 15,000 |
23.40
Ask Size: 15,000 |
DT.TELEKOM AG NA |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM02XH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
2.08% |
| Discount: |
0.17 EUR |
| Discount %: |
0.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.14% |
Quote data
| Open: |
23.28 |
| High: |
23.28 |
| Low: |
23.28 |
| Previous Close: |
23.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+12.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.30 |
23.07 |
| 1M High / 1M Low: |
23.30 |
22.09 |
| 6M High / 6M Low: |
23.30 |
20.72 |
| High (YTD): |
2024-07-01 |
23.30 |
| Low (YTD): |
2024-03-14 |
20.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.97% |
| Volatility 6M: |
|
10.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
