UBS Discount Zert VNA 28.06.2024
/ DE000UM1DNX6
UBS Discount Zert VNA 28.06.2024/ DE000UM1DNX6 /
| 2024-06-17 7:43:47 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.940EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM1DNX |
| 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: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-11.05% |
| Discount: |
3.05 EUR |
| Discount %: |
11.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.57% |
Quote data
| Open: |
23.940 |
| High: |
23.950 |
| Low: |
23.920 |
| Previous Close: |
23.930 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.930 |
23.850 |
| 1M High / 1M Low: |
23.930 |
23.830 |
| 6M High / 6M Low: |
23.930 |
21.840 |
| High (YTD): |
2024-06-14 |
23.930 |
| Low (YTD): |
2024-03-15 |
21.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
10.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
