UBS Discount Zert VNA 28.06.2024
/ DE000UM1BHS2
UBS Discount Zert VNA 28.06.2024/ DE000UM1BHS2 /
| 2024-06-14 10:24:36 AM |
Chg.-0.07 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.53EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM1BHS |
| 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: |
28.00 EUR |
| Distance to cap %: |
3.78% |
| Discount: |
0.45 EUR |
| Discount %: |
1.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
46.97% |
Quote data
| Open: |
26.53 |
| High: |
26.53 |
| Low: |
26.53 |
| Previous Close: |
26.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.60 |
26.12 |
| 1M High / 1M Low: |
27.73 |
26.12 |
| 6M High / 6M Low: |
27.73 |
23.33 |
| High (YTD): |
2024-06-06 |
27.73 |
| Low (YTD): |
2024-04-16 |
23.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.34% |
| Volatility 6M: |
|
19.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
