UBS Discount Zert VNA 28.06.2024
/ DE000UL7NQP2
UBS Discount Zert VNA 28.06.2024/ DE000UL7NQP2 /
| 2024-05-30 9:10:00 AM |
Chg.+0.010 |
Bid9:10:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.930EUR |
+0.05% |
20.930
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7NQP |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-26.42% |
| Discount: |
7.62 EUR |
| Discount %: |
26.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.59% |
Quote data
| Open: |
20.930 |
| High: |
20.930 |
| Low: |
20.930 |
| Previous Close: |
20.920 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.920 |
20.910 |
| 1M High / 1M Low: |
20.920 |
20.750 |
| 6M High / 6M Low: |
20.920 |
19.430 |
| High (YTD): |
2024-05-29 |
20.920 |
| Low (YTD): |
2024-01-05 |
19.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
5.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
