UBS Discount Zert TOTB 23.05.2025/  DE000UM9CBG1  /

Frankfurt Zert./UBS
1/24/2025  7:28:42 PM Chg.-0.340 Bid7:59:34 PM Ask7:59:34 PM Underlying Strike price Expiration date Option type
53.120EUR -0.64% 53.150
Bid Size: 500
53.360
Ask Size: 500
TOTALENERGIES SE EO... - EUR 5/23/2025 Call
 

Master data

WKN: UM9CBG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 5/23/2025
Issue date: 9/19/2024
Last trading day: 5/15/2025
Quanto: -
Cap: 56.00 EUR
Distance to cap %: -0.23%
Discount: 2.45 EUR
Discount %: 4.36%

Calculated values

Maximum yield p.a. %: 13.07%
Sideways yield p.a. %: 13.07%
 

Quote data

Open: 53.340
High: 53.430
Low: 53.120
Previous Close: 53.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+6.67%
3 Months     -
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.700 53.410
1M High / 1M Low: 53.730 50.340
6M High / 6M Low: - -
High (YTD): 1/16/2025 53.730
Low (YTD): 1/2/2025 51.460
52W High: - -
52W Low: - -
Avg. price 1W:   53.492
Avg. volume 1W:   0.000
Avg. price 1M:   52.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -