UBS Discount Zert TOTB 28.06.2024
/ DE000UL25A93
UBS Discount Zert TOTB 28.06.2024/ DE000UL25A93 /
| 2024-06-07 3:33:54 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.870EUR |
+0.02% |
49.870
Bid Size: 5,000 |
-
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 %: |
-23.01% |
| Discount: |
15.08 EUR |
| Discount %: |
23.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.81% |
Quote data
| Open: |
49.870 |
| High: |
49.870 |
| Low: |
49.870 |
| Previous Close: |
49.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+11.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.860 |
49.830 |
| 1M High / 1M Low: |
49.860 |
49.690 |
| 6M High / 6M Low: |
49.860 |
48.110 |
| High (YTD): |
2024-06-06 |
49.860 |
| Low (YTD): |
2024-01-17 |
48.400 |
| 52W High: |
2024-06-06 |
49.860 |
| 52W Low: |
2023-07-06 |
44.020 |
| Avg. price 1W: |
|
49.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
49.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
4.85% |
| Volatility 3Y: |
|
- |
