UBM DEVELOP. 21/UND./ XS2355161956 /
| 10/11/2024 5:17:02 PM | Chg.0.0000 | Bid5:17:04 PM | Ask5:17:04 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 86.5010EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 5.50% | UBM DEVELOPMENT AG | 7980.5 Years |
Master data
| WKN: | OO1956 |
|---|---|
| Issuer: | UBM DEVELOPMENT AG |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7980.5 Years |
| Expiration date: | 12/31/9999 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | - |
| Coupon frequency: | 12 Months |
| Next coupon: | - |
| Floater: | Yes |
| Emission volume: | 100 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 86.5010 |
|---|---|
| High: | 86.5010 |
| Low: | 86.5010 |
| Previous Close: | 86.5010 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +4.15% | ||
| YTD | +26.65% | ||
| 1 Year | +23.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.5010 | 84.0010 |
|---|---|---|
| 1M High / 1M Low: | 86.5010 | 82.5010 |
| 6M High / 6M Low: | 86.5010 | 68.5650 |
| High (YTD): | 10/11/2024 | 86.5010 |
| Low (YTD): | 1/5/2024 | 67.8500 |
| 52W High: | 10/11/2024 | 86.5010 |
| 52W Low: | 12/13/2023 | 67.1000 |
| Avg. price 1W: | 85.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 83.2060 | |
| Avg. volume 1M: | 4,545.4545 | |
| Avg. price 6M: | 80.2069 | |
| Avg. volume 6M: | 3,174.6032 | |
| Avg. price 1Y: | 75.9474 | |
| Avg. volume 1Y: | 3,278.6885 | |
| Volatility 1M: | 11.76% | |
| Volatility 6M: | 20.93% | |
| Volatility 1Y: | 24.90% | |
| Volatility 3Y: | - |
