UBS Discount Zert BAS 27.12.2024/  DE000UM1CBN4  /

Frankfurt Zert./UBS
17/05/2024  19:32:33 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
25.290EUR 0.00% 25.290
Bid Size: 500
25.390
Ask Size: 500
BASF SE NA O.N. - EUR 27/12/2024 Call
 

Master data

WKN: UM1CBN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/12/2024
Issue date: 04/12/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -47.02%
Discount: 23.69 EUR
Discount %: 48.26%

Calculated values

Maximum yield p.a. %: 3.86%
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 25.290
High: 25.300
Low: 25.290
Previous Close: 25.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.72%
3 Months  
+1.48%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.290 25.260
1M High / 1M Low: 25.290 25.110
6M High / 6M Low: - -
High (YTD): 17/05/2024 25.290
Low (YTD): 17/01/2024 24.680
52W High: - -
52W Low: - -
Avg. price 1W:   25.282
Avg. volume 1W:   0.000
Avg. price 1M:   25.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -