UBS Discount Zert VNA 28.06.2024/  DE000UL3C8X9  /

UBS Investment Bank
2024-06-06  5:39:38 PM Chg.0.000 Bid5:39:38 PM Ask- Underlying Strike price Expiration date Option type
15.960EUR 0.00% 15.960
Bid Size: 500
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: UL3C8X
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: 2023-04-03
Last trading day: 2024-06-20
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -45.45%
Discount: 13.37 EUR
Discount %: 45.58%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.10%
 

Quote data

Open: 15.960
High: 15.960
Low: 15.960
Previous Close: 15.960
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.38%
3 Months  
+1.59%
YTD  
+2.64%
1 Year  
+17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 15.950
1M High / 1M Low: 15.960 15.900
6M High / 6M Low: 15.960 15.380
High (YTD): 2024-06-05 15.960
Low (YTD): 2024-01-05 15.520
52W High: 2024-06-05 15.960
52W Low: 2023-06-26 13.430
Avg. price 1W:   15.952
Avg. volume 1W:   0.000
Avg. price 1M:   15.929
Avg. volume 1M:   0.000
Avg. price 6M:   15.718
Avg. volume 6M:   0.000
Avg. price 1Y:   15.136
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   1.53%
Volatility 1Y:   7.07%
Volatility 3Y:   -