UBS Discount Zert VNA 28.06.2024
/ DE000UL3BWX8
UBS Discount Zert VNA 28.06.2024/ DE000UL3BWX8 /
| 5/29/2024 9:50:10 AM |
Chg.0.00 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.95EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
UL3BWX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-50.95% |
| Discount: |
14.59 EUR |
| Discount %: |
51.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.30% |
Quote data
| Open: |
13.95 |
| High: |
13.95 |
| Low: |
13.95 |
| Previous Close: |
13.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+14.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.95 |
13.94 |
| 1M High / 1M Low: |
13.95 |
13.89 |
| 6M High / 6M Low: |
13.95 |
13.48 |
| High (YTD): |
5/28/2024 |
13.95 |
| Low (YTD): |
1/5/2024 |
13.63 |
| 52W High: |
5/28/2024 |
13.95 |
| 52W Low: |
6/1/2023 |
12.04 |
| Avg. price 1W: |
|
13.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.34 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.14% |
| Volatility 1Y: |
|
5.57% |
| Volatility 3Y: |
|
- |
