UBS Discount Zert VNA 28.06.2024
/ DE000UM03C21
UBS Discount Zert VNA 28.06.2024/ DE000UM03C21 /
| 2024-05-15 10:22:48 AM |
Chg.+0.12 |
Bid7:51:43 PM |
Ask7:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.55EUR |
+0.47% |
25.71
Bid Size: 500 |
25.81
Ask Size: 500 |
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 %: |
-7.21% |
| Discount: |
2.47 EUR |
| Discount %: |
8.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.41% |
Quote data
| Open: |
25.55 |
| High: |
25.55 |
| Low: |
25.55 |
| Previous Close: |
25.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
+9.56% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.44 |
25.25 |
| 1M High / 1M Low: |
25.44 |
22.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
25.44 |
| Low (YTD): |
2024-03-19 |
22.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
