UBM DEVELOP. 21/UND./ XS2355161956 /
| 2024-04-25 5:17:01 PM | Chg.- | Bid7:51:25 AM | Ask7:51:25 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 73.6970EUR | - | 73.5010 Bid Size: - |
78.4990 Ask Size: - |
- | 5.50% | UBM DEVELOPMENT AG | 7981 Years |
Master data
| WKN: | OO1956 |
|---|---|
| Issuer: | UBM DEVELOPMENT AG |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7981 Years |
| Expiration date: | 9999-12-31 |
| 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: | 73.5010 |
|---|---|
| High: | 73.7960 |
| Low: | 73.5010 |
| Previous Close: | 73.7960 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +3.48% | ||
| YTD | +7.90% | ||
| 1 Year | -1.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 75.5010 | 73.6960 |
|---|---|---|
| 1M High / 1M Low: | 76.0010 | 68.5650 |
| 6M High / 6M Low: | 76.1320 | 67.1000 |
| High (YTD): | 2024-03-14 | 76.1320 |
| Low (YTD): | 2024-01-05 | 67.8500 |
| 52W High: | 2023-07-13 | 80.4450 |
| 52W Low: | 2023-12-13 | 67.1000 |
| Avg. price 1W: | 74.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 73.3481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 71.6724 | |
| Avg. volume 6M: | 3,389.8305 | |
| Avg. price 1Y: | 72.7048 | |
| Avg. volume 1Y: | 6,086.9565 | |
| Volatility 1M: | 60.53% | |
| Volatility 6M: | 30.83% | |
| Volatility 1Y: | 28.82% | |
| Volatility 3Y: | - |
