UBS Discount Zert VNA 28.06.2024
/ DE000UM1DNY4
UBS Discount Zert VNA 28.06.2024/ DE000UM1DNY4 /
6/4/2024 10:27:40 AM |
Chg.+0.01 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.88EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
WKN: |
UM1DNY |
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: |
25.00 EUR |
Distance to cap %: |
-13.82% |
Discount: |
4.14 EUR |
Discount %: |
14.27% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.84% |
Quote data
Open: |
24.88 |
High: |
24.88 |
Low: |
24.88 |
Previous Close: |
24.87 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+2.73% |
3 Months |
|
|
+7.66% |
YTD |
|
|
+7.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.88 |
24.80 |
1M High / 1M Low: |
24.88 |
24.36 |
6M High / 6M Low: |
24.88 |
22.33 |
High (YTD): |
6/4/2024 |
24.88 |
Low (YTD): |
3/15/2024 |
22.65 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.09% |
Volatility 6M: |
|
12.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |