UBS Discount Zert VNA 28.06.2024
/ DE000UL3B7M5
UBS Discount Zert VNA 28.06.2024/ DE000UL3B7M5 /
| 2024-05-27 9:51:26 AM |
Chg.- |
Bid9:10:00 AM |
Ask9:10:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.93EUR |
- |
17.93
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL3B7M |
| 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: |
18.00 EUR |
| Distance to cap %: |
-35.67% |
| Discount: |
10.05 EUR |
| Discount %: |
35.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
17.93 |
| High: |
17.93 |
| Low: |
17.93 |
| Previous Close: |
17.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
+2.93% |
| 1 Year |
|
|
+24.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.93 |
17.92 |
| 1M High / 1M Low: |
17.93 |
17.83 |
| 6M High / 6M Low: |
17.93 |
17.01 |
| High (YTD): |
2024-05-27 |
17.93 |
| Low (YTD): |
2024-01-05 |
17.36 |
| 52W High: |
2024-05-27 |
17.93 |
| 52W Low: |
2023-06-01 |
14.10 |
| Avg. price 1W: |
|
17.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
9.99% |
| Volatility 3Y: |
|
- |
