UBS Discount Zert VNA 28.06.2024
/ DE000UM05HW6
UBS Discount Zert VNA 28.06.2024/ DE000UM05HW6 /
| 2024-06-04 10:27:09 AM |
Chg.+0.02 |
Bid12:14:45 PM |
Ask12:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.71EUR |
+0.07% |
26.71
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM05HW |
| 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: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-6.93% |
| Discount: |
2.32 EUR |
| Discount %: |
8.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.42% |
Quote data
| Open: |
26.71 |
| High: |
26.71 |
| Low: |
26.71 |
| Previous Close: |
26.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+10.74% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.69 |
26.45 |
| 1M High / 1M Low: |
26.69 |
25.66 |
| 6M High / 6M Low: |
26.69 |
23.20 |
| High (YTD): |
2024-06-03 |
26.69 |
| Low (YTD): |
2024-04-16 |
23.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.50 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.06% |
| Volatility 6M: |
|
17.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
