UBS Discount Zert VNA 28.06.2024
/ DE000UL3C8X9
UBS Discount Zert VNA 28.06.2024/ DE000UL3C8X9 /
2024-05-28 4:27:49 PM |
Chg.0.00 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
15.94EUR |
0.00% |
15.94 Bid Size: 5,000 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UL3C8X |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
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: |
16.00 EUR |
Distance to cap %: |
-42.82% |
Discount: |
12.04 EUR |
Discount %: |
43.03% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.37% |
Quote data
Open: |
15.94 |
High: |
15.94 |
Low: |
15.94 |
Previous Close: |
15.94 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+1.66% |
YTD |
|
|
+2.51% |
1 Year |
|
|
+18.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.94 |
15.93 |
1M High / 1M Low: |
15.94 |
15.86 |
6M High / 6M Low: |
15.94 |
15.29 |
High (YTD): |
2024-05-27 |
15.94 |
Low (YTD): |
2024-01-05 |
15.52 |
52W High: |
2024-05-27 |
15.94 |
52W Low: |
2023-06-01 |
13.19 |
Avg. price 1W: |
|
15.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
1.62% |
Volatility 1Y: |
|
7.47% |
Volatility 3Y: |
|
- |