UBS Discount Zert BAS 27.12.2024
/ DE000UM1CBN4
UBS Discount Zert BAS 27.12.2024/ DE000UM1CBN4 /
| 2024-05-02 9:34:30 AM |
Chg.-0.040 |
Bid9:46:11 AM |
Ask9:46:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.210EUR |
-0.16% |
25.210
Bid Size: 5,000 |
25.260
Ask Size: 5,000 |
BASF SE NA O.N. |
- EUR |
2024-12-27 |
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: |
2024-12-27 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-47.04% |
| Discount: |
23.74 EUR |
| Discount %: |
48.36% |
Calculated values
| Maximum yield p.a. %: |
3.86% |
| Sideways yield p.a. %: |
3.86% |
Quote data
| Open: |
25.210 |
| High: |
25.210 |
| Low: |
25.210 |
| Previous Close: |
25.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.250 |
25.190 |
| 1M High / 1M Low: |
25.250 |
25.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
25.250 |
| Low (YTD): |
2024-01-17 |
24.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
