UBS Discount Zert VNA 28.06.2024
/ DE000UL7NQP2
UBS Discount Zert VNA 28.06.2024/ DE000UL7NQP2 /
| 2024-05-31 7:37:52 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.930EUR |
0.00% |
20.930
Bid Size: 500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL7NQP |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-27.08% |
| Discount: |
7.87 EUR |
| Discount %: |
27.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.46% |
Quote data
| Open: |
20.930 |
| High: |
20.930 |
| Low: |
20.930 |
| Previous Close: |
20.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.930 |
20.920 |
| 1M High / 1M Low: |
20.930 |
20.790 |
| 6M High / 6M Low: |
20.930 |
19.620 |
| High (YTD): |
2024-05-31 |
20.930 |
| Low (YTD): |
2024-01-05 |
19.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
