UBS Discount Zert VNA 28.06.2024
/ DE000UM1DNX6
UBS Discount Zert VNA 28.06.2024/ DE000UM1DNX6 /
| 18/06/2024 10:39:34 |
Chg.+0.010 |
Bid10:39:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.950EUR |
+0.04% |
23.950
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-8.78% |
| Discount: |
2.37 EUR |
| Discount %: |
9.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.02% |
Quote data
| Open: |
23.960 |
| High: |
23.960 |
| Low: |
23.940 |
| Previous Close: |
23.940 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+7.40% |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.940 |
23.850 |
| 1M High / 1M Low: |
23.940 |
23.830 |
| 6M High / 6M Low: |
23.940 |
21.840 |
| High (YTD): |
17/06/2024 |
23.940 |
| Low (YTD): |
15/03/2024 |
21.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
10.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
