UBS Discount Zert VNA 28.06.2024
/ DE000UL3GEF2
UBS Discount Zert VNA 28.06.2024/ DE000UL3GEF2 /
| 14/06/2024 16:23:24 |
Chg.0.00 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.98EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
UL3GEF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-55.52% |
| Discount: |
15.00 EUR |
| Discount %: |
55.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.62% |
Quote data
| Open: |
11.98 |
| High: |
11.98 |
| Low: |
11.98 |
| Previous Close: |
11.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
+9.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.98 |
11.97 |
| 1M High / 1M Low: |
11.98 |
11.94 |
| 6M High / 6M Low: |
11.98 |
11.69 |
| High (YTD): |
14/06/2024 |
11.98 |
| Low (YTD): |
05/01/2024 |
11.71 |
| 52W High: |
14/06/2024 |
11.98 |
| 52W Low: |
26/06/2023 |
10.78 |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.58 |
| Avg. volume 1Y: |
|
3.97 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
3.76% |
| Volatility 3Y: |
|
- |
