UBS Discount Zert VNA 28.06.2024
/ DE000UM1GXB4
UBS Discount Zert VNA 28.06.2024/ DE000UM1GXB4 /
| 2024-06-06 9:10:00 AM |
Chg.+0.010 |
Bid9:10:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.940EUR |
+0.04% |
22.940
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM1GXB |
| 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: |
23.00 EUR |
| Distance to cap %: |
-21.58% |
| Discount: |
6.40 EUR |
| Discount %: |
21.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.00% |
Quote data
| Open: |
22.940 |
| High: |
22.940 |
| Low: |
22.940 |
| Previous Close: |
22.930 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
+5.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.930 |
22.910 |
| 1M High / 1M Low: |
22.930 |
22.730 |
| 6M High / 6M Low: |
22.930 |
21.090 |
| High (YTD): |
2024-06-05 |
22.930 |
| Low (YTD): |
2024-03-15 |
21.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
8.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
