UBM DEVELOP. 21/UND./ XS2355161956 /
| 10/2/2023 5:17:01 PM | Chg.- | Bid9:01:38 AM | Ask9:01:39 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 70.2700EUR | - | - Bid Size: - |
- Ask Size: - |
- | 5.50% | UBM DEVELOPMENT AG | 7981.5 Years |
Master data
| WKN: | OO1956 |
|---|---|
| Issuer: | UBM DEVELOPMENT AG |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7981.5 Years |
| Expiration date: | 12/31/9999 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | - |
| Coupon frequency: | 12 Months |
| Next coupon: | - |
| Floater: | Yes |
| Emission volume: | 100 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 70.0000 |
|---|---|
| High: | 71.5700 |
| Low: | 70.0000 |
| Previous Close: | 71.5320 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -11.39% | ||
| YTD | +1.84% | ||
| 1 Year | -13.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.0000 | 70.2700 |
|---|---|---|
| 1M High / 1M Low: | 74.0000 | 70.0000 |
| 6M High / 6M Low: | 80.4450 | 68.5000 |
| High (YTD): | 2/27/2023 | 85.0000 |
| Low (YTD): | 1/4/2023 | 65.5000 |
| 52W High: | 2/27/2023 | 85.0000 |
| 52W Low: | 12/1/2022 | 61.8360 |
| Avg. price 1W: | 71.4464 | |
| Avg. volume 1W: | 20,000 | |
| Avg. price 1M: | 72.3110 | |
| Avg. volume 1M: | 8,333.3333 | |
| Avg. price 6M: | 74.8052 | |
| Avg. volume 6M: | 9,821.4286 | |
| Avg. price 1Y: | 74.7321 | |
| Avg. volume 1Y: | 8,108.1081 | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 38.11% | |
| Volatility 3Y: | - |