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: | - |
