UBS Discount Zert VNA 28.06.2024
/ DE000UM03C21
UBS Discount Zert VNA 28.06.2024/ DE000UM03C21 /
| 2024-06-06 5:39:38 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.840EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM03C2 |
| 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: |
26.00 EUR |
| Distance to cap %: |
-11.35% |
| Discount: |
3.47 EUR |
| Discount %: |
11.83% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.86% |
Quote data
| Open: |
25.870 |
| High: |
25.890 |
| Low: |
25.810 |
| Previous Close: |
25.860 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+10.52% |
| YTD |
|
|
+8.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.860 |
25.710 |
| 1M High / 1M Low: |
25.860 |
25.160 |
| 6M High / 6M Low: |
25.860 |
22.500 |
| High (YTD): |
2024-06-05 |
25.860 |
| Low (YTD): |
2024-03-15 |
22.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.87% |
| Volatility 6M: |
|
16.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
