UBM DEVELOP. 21/UND./ XS2355161956 /
| 2024-06-10 10:06:42 AM | Chg.0.0000 | Bid12:19:59 PM | Ask12:19:59 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 76.5010EUR | 0.00% | 76.4870 Bid Size: - |
79.6740 Ask Size: - |
- | 5.50% | UBM DEVELOPMENT AG | 7980.9 Years |
Master data
| WKN: | OO1956 |
|---|---|
| Issuer: | UBM DEVELOPMENT AG |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7980.9 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: | 76.5010 |
|---|---|
| High: | 76.5010 |
| Low: | 76.5010 |
| Previous Close: | 76.5010 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +1.58% | ||
| YTD | +12.01% | ||
| 1 Year | +2.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 77.0010 | 76.5010 |
|---|---|---|
| 1M High / 1M Low: | 77.0010 | 73.8000 |
| 6M High / 6M Low: | 77.0010 | 67.1000 |
| High (YTD): | 2024-06-06 | 77.0010 |
| Low (YTD): | 2024-01-05 | 67.8500 |
| 52W High: | 2023-07-13 | 80.4450 |
| 52W Low: | 2023-12-13 | 67.1000 |
| Avg. price 1W: | 76.8110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 76.3457 | |
| Avg. volume 1M: | 4,761.9048 | |
| Avg. price 6M: | 73.0983 | |
| Avg. volume 6M: | 4,166.6667 | |
| Avg. price 1Y: | 72.7194 | |
| Avg. volume 1Y: | 6,578.9474 | |
| Volatility 1M: | 15.56% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 29.25% | |
| Volatility 3Y: | - |
