UC DIS.CERT. 09/24 AB2/ DE000HD19PR6 /
| 6/14/2024 9:47:13 PM | Chg.- | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | - | 12.710 Bid Size: 1,000 |
12.740 Ask Size: 1,000 |
ABN AMRO Bank NV | - - | 9/27/2024 | Call |
Master data
| WKN: | HD19PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 13.00 EUR |
| Distance to cap %: | -14.47% |
| Discount: | 2.46 EUR |
| Discount %: | 16.18% |
Calculated values
| Maximum yield p.a. %: | 7.06% |
|---|---|
| Sideways yield p.a. %: | 7.06% |
Quote data
| Open: | 12.750 |
|---|---|
| High: | 12.750 |
| Low: | 12.690 |
| Previous Close: | 12.760 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +3.17% | ||
| YTD | +10.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 12.710 |
|---|---|---|
| 1M High / 1M Low: | 12.800 | 12.710 |
| 6M High / 6M Low: | 12.800 | 11.270 |
| High (YTD): | 6/7/2024 | 12.800 |
| Low (YTD): | 1/17/2024 | 11.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.32% | |
| Volatility 6M: | 9.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
