UBS Discount Zert BEI 23.08.2024
/ DE000UM1A6V9
UBS Discount Zert BEI 23.08.2024/ DE000UM1A6V9 /
| 2024-05-17 7:33:36 PM |
Chg.+0.080 |
Bid7:45:02 PM |
Ask7:45:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.390EUR |
+0.07% |
118.390
Bid Size: 200 |
118.860
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
2024-08-23 |
Call |
Master data
| WKN: |
UM1A6V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| 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: |
120.00 EUR |
| Distance to cap %: |
-16.61% |
| Discount: |
25.12 EUR |
| Discount %: |
17.46% |
Calculated values
| Maximum yield p.a. %: |
3.77% |
| Sideways yield p.a. %: |
3.77% |
Quote data
| Open: |
118.330 |
| High: |
118.390 |
| Low: |
118.310 |
| Previous Close: |
118.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.320 |
118.290 |
| 1M High / 1M Low: |
118.320 |
117.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
118.320 |
| Low (YTD): |
2024-01-05 |
115.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
