UBS Discount Zert ARRD 27.06.2025/  DE000UM9AS56  /

UBS Investment Bank
1/23/2025  7:29:58 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
15.660EUR +0.26% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... - EUR 6/27/2025 Call
 

Master data

WKN: UM9AS5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 9/19/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -29.30%
Discount: 6.92 EUR
Discount %: 30.58%

Calculated values

Maximum yield p.a. %: 4.29%
Sideways yield p.a. %: 4.29%
 

Quote data

Open: 15.620
High: 15.660
Low: 15.620
Previous Close: 15.620
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.90%
3 Months     -
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.660 15.610
1M High / 1M Low: 15.660 15.500
6M High / 6M Low: - -
High (YTD): 1/23/2025 15.660
Low (YTD): 1/7/2025 15.500
52W High: - -
52W Low: - -
Avg. price 1W:   15.632
Avg. volume 1W:   0.000
Avg. price 1M:   15.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -