UBS Discount Zert VNA 28.06.2024
/ DE000UM05HW6
UBS Discount Zert VNA 28.06.2024/ DE000UM05HW6 /
| 6/20/2024 10:29:17 AM |
Chg.+0.14 |
Bid3:30:09 PM |
Ask3:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.31EUR |
+0.53% |
26.30
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UM05HW |
| 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: |
27.00 EUR |
| Distance to cap %: |
3.33% |
| Discount: |
0.12 EUR |
| Discount %: |
0.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
20.76% |
Quote data
| Open: |
26.31 |
| High: |
26.31 |
| Low: |
26.31 |
| Previous Close: |
26.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+12.10% |
| YTD |
|
|
+7.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.32 |
26.17 |
| 1M High / 1M Low: |
26.83 |
25.91 |
| 6M High / 6M Low: |
26.83 |
23.20 |
| High (YTD): |
6/6/2024 |
26.83 |
| Low (YTD): |
4/16/2024 |
23.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
16.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
