UBS Discount Zert VNA 28.06.2024
/ DE000UM1BHS2
UBS Discount Zert VNA 28.06.2024/ DE000UM1BHS2 /
| 2024-06-06 2:52:23 PM |
Chg.-0.070 |
Bid2:52:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.550EUR |
-0.25% |
27.550
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM1BHS |
| 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: |
28.00 EUR |
| Distance to cap %: |
-4.53% |
| Discount: |
1.71 EUR |
| Discount %: |
5.83% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
22.51% |
Quote data
| Open: |
27.640 |
| High: |
27.740 |
| Low: |
27.540 |
| Previous Close: |
27.620 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+14.46% |
| YTD |
|
|
+10.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.620 |
27.150 |
| 1M High / 1M Low: |
27.620 |
26.260 |
| 6M High / 6M Low: |
27.620 |
22.860 |
| High (YTD): |
2024-06-05 |
27.620 |
| Low (YTD): |
2024-03-15 |
22.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.41% |
| Volatility 6M: |
|
21.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
