UBM DEVELOP. 21/UND./ XS2355161956 /
| 15/11/2024 17:17:01 | Chg.-0.7500 | Bid17:17:03 | Ask17:17:03 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.2500EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
- | 5.50% | UBM DEVELOPMENT AG | 7980.4 Years |
Master data
| WKN: | OO1956 |
|---|---|
| Issuer: | UBM DEVELOPMENT AG |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7980.4 Years |
| Expiration date: | 31/12/9999 |
| First trading day: | - |
| Face value: | 100,000 EUR |
| Coupon: | 5.50% |
| Coupon type: | - |
| Coupon frequency: | 12 Months |
| Next coupon: | - |
| Floater: | Yes |
| Emission volume: | 100 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 85.0000 |
|---|---|
| High: | 85.0000 |
| Low: | 84.2500 |
| Previous Close: | 85.0000 |
| Turnover: | 169,500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +1.50% | ||
| YTD | +23.35% | ||
| 1 Year | +22.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.0000 | 84.2500 |
|---|---|---|
| 1M High / 1M Low: | 87.5000 | 83.5000 |
| 6M High / 6M Low: | 87.5000 | 76.0010 |
| High (YTD): | 21/10/2024 | 87.5000 |
| Low (YTD): | 05/01/2024 | 67.8500 |
| 52W High: | 21/10/2024 | 87.5000 |
| 52W Low: | 13/12/2023 | 67.1000 |
| Avg. price 1W: | 84.8500 | |
| Avg. volume 1W: | 100,000 | |
| Avg. price 1M: | 85.2324 | |
| Avg. volume 1M: | 72,727.2727 | |
| Avg. price 6M: | 82.3559 | |
| Avg. volume 6M: | 14,960.6299 | |
| Avg. price 1Y: | 77.5328 | |
| Avg. volume 1Y: | 9,876.5432 | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 16.09% | |
| Volatility 1Y: | 24.94% | |
| Volatility 3Y: | - |
