UBS Discount Zert VNA 28.06.2024
/ DE000UL7Q8V3
UBS Discount Zert VNA 28.06.2024/ DE000UL7Q8V3 /
| 6/3/2024 1:56:57 PM |
Chg.+0.01 |
Bid3:49:13 PM |
Ask3:49:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.95EUR |
+0.06% |
16.95
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL7Q8V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
17.00 EUR |
| Distance to cap %: |
-40.97% |
| Discount: |
11.86 EUR |
| Discount %: |
41.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.10% |
Quote data
| Open: |
16.95 |
| High: |
16.95 |
| Low: |
16.95 |
| Previous Close: |
16.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.94 |
16.94 |
| 1M High / 1M Low: |
16.94 |
16.88 |
| 6M High / 6M Low: |
16.94 |
16.29 |
| High (YTD): |
5/31/2024 |
16.94 |
| Low (YTD): |
1/5/2024 |
16.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
