UBS Discount Zert VNA 28.06.2024
/ DE000UM03C21
UBS Discount Zert VNA 28.06.2024/ DE000UM03C21 /
| 2024-06-17 10:30:46 AM |
Chg.+0.06 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.75EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UM03C2 |
| 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: |
26.00 EUR |
| Distance to cap %: |
-3.63% |
| Discount: |
1.29 EUR |
| Discount %: |
4.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
39.49% |
Quote data
| Open: |
25.75 |
| High: |
25.75 |
| Low: |
25.75 |
| Previous Close: |
25.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+7.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.69 |
25.46 |
| 1M High / 1M Low: |
25.89 |
25.46 |
| 6M High / 6M Low: |
25.89 |
22.97 |
| High (YTD): |
2024-06-06 |
25.89 |
| Low (YTD): |
2024-03-19 |
22.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.25% |
| Volatility 6M: |
|
13.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
