UC DIS.CERT. 09/24 AB2/ DE000HD05YY3 /
| 6/3/2024 9:45:14 PM | Chg.-0.010 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | -0.09% | 10.810 Bid Size: 1,000 |
- Ask Size: - |
ABN AMRO Bank NV | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 11.00 EUR |
| Distance to cap %: | -29.44% |
| Discount: | 4.77 EUR |
| Discount %: | 30.60% |
Calculated values
| Maximum yield p.a. %: | 5.16% |
|---|---|
| Sideways yield p.a. %: | 5.16% |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 10.840 |
| Low: | 10.820 |
| Previous Close: | 10.830 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +1.79% | ||
| YTD | +5.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 10.770 |
| 6M High / 6M Low: | 10.830 | 9.930 |
| High (YTD): | 5/31/2024 | 10.830 |
| Low (YTD): | 1/17/2024 | 10.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.47% | |
| Volatility 6M: | 5.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
