UBM DEVELOP. 21/UND./ XS2355161956 /
10/25/2024 1:47:01 PM | Chg.0.0000 | Bid1:47:03 PM | Ask1:47:03 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
85.6010EUR | 0.00% | 85.6010 Bid Size: - |
88.4990 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: | 85.6010 |
---|---|
High: | 85.6010 |
Low: | 85.6010 |
Previous Close: | 85.6010 |
Turnover: | 0.0000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +3.76% | ||
3 Months | +0.71% | ||
YTD | +25.33% | ||
1 Year | +25.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 87.5000 | 84.0010 |
---|---|---|
1M High / 1M Low: | 87.5000 | 82.5010 |
6M High / 6M Low: | 87.5000 | 71.7940 |
High (YTD): | 10/21/2024 | 87.5000 |
Low (YTD): | 1/5/2024 | 67.8500 |
52W High: | 10/21/2024 | 87.5000 |
52W Low: | 12/13/2023 | 67.1000 |
Avg. price 1W: | 85.7704 | |
Avg. volume 1W: | 20,000 | |
Avg. price 1M: | 84.2218 | |
Avg. volume 1M: | 9,090.9091 | |
Avg. price 6M: | 81.0362 | |
Avg. volume 6M: | 3,968.2540 | |
Avg. price 1Y: | 76.4845 | |
Avg. volume 1Y: | 3,688.5246 | |
Volatility 1M: | 26.13% | |
Volatility 6M: | 17.82% | |
Volatility 1Y: | 25.17% | |
Volatility 3Y: | - |