UC DIS.CERT. 03/25 IES/ DE000HD536R6 /
| 6/21/2024 9:45:47 PM | Chg.-0.0100 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -0.33% | 3.0600 Bid Size: 20,000 |
3.0700 Ask Size: 20,000 |
INTESA SANPAOLO | - - | 3/28/2025 | Call |
Master data
| WKN: | HD536R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 3/28/2025 |
| Issue date: | 4/26/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Cap: | 3.40 EUR |
| Distance to cap %: | -1.16% |
| Discount: | 0.37 EUR |
| Discount %: | 10.76% |
Calculated values
| Maximum yield p.a. %: | 13.87% |
|---|---|
| Sideways yield p.a. %: | 13.87% |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.0600 |
| Low: | 3.0500 |
| Previous Close: | 3.0700 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
