UBS Discount Zert VNA 28.06.2024
/ DE000UL3DH70
UBS Discount Zert VNA 28.06.2024/ DE000UL3DH70 /
| 2024-06-06 5:39:38 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.950EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
UL3DH7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-31.81% |
| Discount: |
9.39 EUR |
| Discount %: |
32.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.92% |
Quote data
| Open: |
19.950 |
| High: |
19.950 |
| Low: |
19.950 |
| Previous Close: |
19.940 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+28.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.940 |
19.930 |
| 1M High / 1M Low: |
19.940 |
19.860 |
| 6M High / 6M Low: |
19.940 |
18.840 |
| High (YTD): |
2024-06-05 |
19.940 |
| Low (YTD): |
2024-01-05 |
19.120 |
| 52W High: |
2024-06-05 |
19.940 |
| 52W Low: |
2023-06-26 |
15.130 |
| Avg. price 1W: |
|
19.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
12.39% |
| Volatility 3Y: |
|
- |
