UBS Discount Zert VNA 28.06.2024
/ DE000UL6Z8W1
UBS Discount Zert VNA 28.06.2024/ DE000UL6Z8W1 /
| 2024-06-17 5:38:39 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.970EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL6Z8W |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-18.46% |
| Discount: |
5.02 EUR |
| Discount %: |
18.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
21.970 |
| High: |
21.970 |
| Low: |
21.950 |
| Previous Close: |
21.960 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+4.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.960 |
21.940 |
| 1M High / 1M Low: |
21.960 |
21.880 |
| 6M High / 6M Low: |
21.960 |
20.760 |
| High (YTD): |
2024-06-14 |
21.960 |
| Low (YTD): |
2024-01-05 |
20.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
5.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
