UBS Discount Zert VNA 28.06.2024
/ DE000UM03C21
UBS Discount Zert VNA 28.06.2024/ DE000UM03C21 /
| 19/06/2024 10:24:43 |
Chg.+0.04 |
Bid17:21:16 |
Ask17:21:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.79EUR |
+0.16% |
25.71
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-1.33% |
| Discount: |
0.60 EUR |
| Discount %: |
2.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
38.84% |
Quote data
| Open: |
25.79 |
| High: |
25.79 |
| Low: |
25.79 |
| Previous Close: |
25.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+7.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.75 |
25.46 |
| 1M High / 1M Low: |
25.89 |
25.46 |
| 6M High / 6M Low: |
25.89 |
22.97 |
| High (YTD): |
06/06/2024 |
25.89 |
| Low (YTD): |
19/03/2024 |
22.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
13.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
