UBS Discount Zert BEI 28.06.2024
/ DE000UM02S99
UBS Discount Zert BEI 28.06.2024/ DE000UM02S99 /
| 5/17/2024 7:26:39 PM |
Chg.+0.130 |
Bid7:56:31 PM |
Ask7:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.960EUR |
+0.10% |
133.960
Bid Size: 200 |
134.490
Ask Size: 200 |
BEIERSDORF AG O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UM02S9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
135.00 EUR |
| Distance to cap %: |
-6.18% |
| Discount: |
9.54 EUR |
| Discount %: |
6.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.08% |
Quote data
| Open: |
133.820 |
| High: |
133.960 |
| Low: |
133.820 |
| Previous Close: |
133.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.940 |
133.830 |
| 1M High / 1M Low: |
133.940 |
130.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/10/2024 |
133.940 |
| Low (YTD): |
4/9/2024 |
126.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
133.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
132.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
