UBS Discount Zert VNA 28.06.2024
/ DE000UM1DNY4
UBS Discount Zert VNA 28.06.2024/ DE000UM1DNY4 /
2024-06-06 11:58:15 AM |
Chg.+0.010 |
Bid11:58:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
24.910EUR |
+0.04% |
24.910 Bid Size: 5,000 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
UM1DNY |
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: |
25.00 EUR |
Distance to cap %: |
-14.76% |
Discount: |
4.43 EUR |
Discount %: |
15.10% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.57% |
Quote data
Open: |
24.910 |
High: |
24.920 |
Low: |
24.910 |
Previous Close: |
24.900 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+8.73% |
YTD |
|
|
+7.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.900 |
24.830 |
1M High / 1M Low: |
24.900 |
24.440 |
6M High / 6M Low: |
24.900 |
22.220 |
High (YTD): |
2024-06-05 |
24.900 |
Low (YTD): |
2024-03-15 |
22.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.91% |
Volatility 6M: |
|
13.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |