UBS Discount Zert VNA 28.06.2024
/ DE000UM1BHS2
UBS Discount Zert VNA 28.06.2024/ DE000UM1BHS2 /
6/18/2024 10:35:09 AM |
Chg.-0.25 |
Bid5:06:26 PM |
Ask5:06:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.30EUR |
-0.94% |
26.34 Bid Size: 5,000 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
12/4/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Cap: |
28.00 EUR |
Distance to cap %: |
6.42% |
Discount: |
0.03 EUR |
Discount %: |
0.11% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.11% |
Quote data
Open: |
26.30 |
High: |
26.30 |
Low: |
26.30 |
Previous Close: |
26.55 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
+11.58% |
YTD |
|
|
+4.86% |
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): |
6/6/2024 |
27.73 |
Low (YTD): |
4/16/2024 |
23.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.98% |
Volatility 6M: |
|
19.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |