UBS Discount Zert TOTB 28.06.2024
/ DE000UL25A93
UBS Discount Zert TOTB 28.06.2024/ DE000UL25A93 /
| 2024-05-02 5:36:01 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.650EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL25A9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-27.10% |
| Discount: |
18.74 EUR |
| Discount %: |
27.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.90% |
Quote data
| Open: |
49.650 |
| High: |
49.660 |
| Low: |
49.650 |
| Previous Close: |
49.650 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+2.39% |
| 1 Year |
|
|
+12.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
49.650 |
49.620 |
| 1M High / 1M Low: |
49.650 |
49.440 |
| 6M High / 6M Low: |
49.650 |
47.710 |
| High (YTD): |
2024-04-30 |
49.650 |
| Low (YTD): |
2024-01-17 |
48.410 |
| 52W High: |
2024-04-30 |
49.650 |
| 52W Low: |
2023-05-03 |
43.980 |
| Avg. price 1W: |
|
49.633 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
5.57% |
| Volatility 3Y: |
|
- |
