UBS Discount Zert VNA 28.06.2024
/ DE000UM1DNX6
UBS Discount Zert VNA 28.06.2024/ DE000UM1DNX6 /
| 6/18/2024 10:35:17 AM |
Chg.+0.02 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.95EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UM1DNX |
| 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: |
24.00 EUR |
| Distance to cap %: |
-8.78% |
| Discount: |
2.37 EUR |
| Discount %: |
9.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.02% |
Quote data
| Open: |
23.95 |
| High: |
23.95 |
| Low: |
23.95 |
| Previous Close: |
23.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.93 |
23.88 |
| 1M High / 1M Low: |
23.93 |
23.85 |
| 6M High / 6M Low: |
23.93 |
22.17 |
| High (YTD): |
6/17/2024 |
23.93 |
| Low (YTD): |
3/15/2024 |
22.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.89 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
