UBM 3,125% Sustain-Li-Bd.21-26
/ AT0000A2QS11
UBM 3,125% Sustain-Li-Bd.21-26/ AT0000A2QS11 /
| 2024-07-25 1:03:59 PM |
Chg.- |
Bid11:50:00 AM |
Ask11:50:00 AM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 91.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
8.66% |
3.13% |
UBM DEVELOPMENT AG |
1.8 Years |
Master data
| WKN: |
A2QS1 |
| Issuer: |
UBM DEVELOPMENT AG |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
1.8 Years |
| Expiration date: |
2026-05-21 |
| First trading day: |
- |
| Face value: |
500 EUR |
| Coupon: |
3.13% |
| Coupon type: |
- |
| Coupon frequency: |
12 Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
150 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
8.66% |
| Accrued interest: |
0.5556 |
| Duration: |
1.7900 |
| Mod. duration: |
1.6473 |
| Convexity: |
4.2570 |
| Basis point value: |
0.0151 |
| Elasticity: |
1.7946 |
Quote data
| Open: |
91.00 |
| High: |
91.00 |
| Low: |
91.00 |
| Previous Close: |
93.50 |
| Turnover: |
4,550 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
-11.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.50 |
91.00 |
| 1M High / 1M Low: |
93.50 |
91.00 |
| 6M High / 6M Low: |
95.00 |
83.88 |
| High (YTD): |
2024-04-26 |
95.00 |
| Low (YTD): |
2024-01-18 |
82.33 |
| 52W High: |
2024-04-26 |
95.00 |
| 52W Low: |
2023-12-01 |
80.89 |
| Avg. price 1W: |
|
92.25 |
| Avg. volume 1W: |
|
7,750 |
| Avg. price 1M: |
|
92.25 |
| Avg. volume 1M: |
|
7,750 |
| Avg. price 6M: |
|
86.49 |
| Avg. volume 6M: |
|
12,707.32 |
| Avg. price 1Y: |
|
84.68 |
| Avg. volume 1Y: |
|
9,641.03 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
17.96% |
| Volatility 1Y: |
|
16.51% |
| Volatility 3Y: |
|
11.63% |
