UBS Discount Zert BAS 28.06.2024/  DE000UM1CLA0  /

UBS Investment Bank
2024-06-17  1:21:24 PM Chg.+0.020 Bid1:21:24 PM Ask- Underlying Strike price Expiration date Option type
37.940EUR +0.05% 37.940
Bid Size: 5,000
-
Ask Size: -
BASF SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: UM1CLA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-04
Last trading day: 2024-06-20
Quanto: -
Cap: 38.00 EUR
Distance to cap %: -14.77%
Discount: 6.67 EUR
Discount %: 14.95%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.90%
 

Quote data

Open: 37.940
High: 37.940
Low: 37.940
Previous Close: 37.920
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.37%
3 Months  
+1.99%
YTD  
+3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.920 37.910
1M High / 1M Low: 37.920 37.800
6M High / 6M Low: 37.920 35.920
High (YTD): 2024-06-14 37.920
Low (YTD): 2024-01-17 35.920
52W High: - -
52W Low: - -
Avg. price 1W:   37.918
Avg. volume 1W:   0.000
Avg. price 1M:   37.867
Avg. volume 1M:   0.000
Avg. price 6M:   37.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -