UC DIS.CERT. 08/25 ASG/ DE000HD48TS5 /
| 2024-06-12 9:46:36 PM | Chg.+0.090 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.900EUR | +0.43% | 20.890 Bid Size: 2,000 |
20.930 Ask Size: 2,000 |
GENERALI | - - | 2025-08-22 | Call |
Master data
| WKN: | HD48TS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -0.65% |
| Discount: | 2.30 EUR |
| Discount %: | 9.94% |
Calculated values
| Maximum yield p.a. %: | 8.51% |
|---|---|
| Sideways yield p.a. %: | 8.51% |
Quote data
| Open: | 20.810 |
|---|---|
| High: | 20.940 |
| Low: | 20.810 |
| Previous Close: | 20.810 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.060 | 20.810 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 20.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
