UC DIS.CERT. 09/24 AB2/ DE000HD05YY3 /
2024-05-24 9:45:51 PM | Chg.+0.010 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.810EUR | +0.09% | 10.800 Bid Size: 1,000 |
- Ask Size: - |
ABN AMRO Bank NV | - - | 2024-09-27 | Call |
Master data
WKN: | HD05YY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-09-27 |
Issue date: | 2023-10-25 |
Last trading day: | 2024-09-19 |
Quanto: | - |
Cap: | 11.00 EUR |
Distance to cap %: | -28.89% |
Discount: | 4.65 EUR |
Discount %: | 30.06% |
Calculated values
Maximum yield p.a. %: | 4.79% |
---|---|
Sideways yield p.a. %: | 4.79% |
Quote data
Open: | 10.800 |
---|---|
High: | 10.830 |
Low: | 10.800 |
Previous Close: | 10.800 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.46% | ||
3 Months | +1.98% | ||
YTD | +5.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.810 | 10.800 |
---|---|---|
1M High / 1M Low: | 10.810 | 10.760 |
6M High / 6M Low: | 10.810 | 9.920 |
High (YTD): | 2024-05-24 | 10.810 |
Low (YTD): | 2024-01-17 | 10.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.50% | |
Volatility 6M: | 5.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |