UC DIS.CERT. 09/24 AIL/ DE000HD0C104 /
| 6/17/2024 5:45:13 PM | Chg.+0.530 | Bid6:30:00 PM | Ask6:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 156.490EUR | +0.34% | 156.700 Bid Size: 500 |
156.740 Ask Size: 500 |
AIR LIQUIDE INH. EO ... | - EUR | 9/27/2024 | Call |
Master data
| WKN: | HD0C10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/27/2024 |
| Issue date: | 11/1/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 145.45 EUR |
| Distance to cap %: | -8.58% |
| Discount: | 19.05 EUR |
| Discount %: | 10.89% |
Calculated values
| Maximum yield p.a. %: | 9.14% |
|---|---|
| Sideways yield p.a. %: | 9.14% |
Quote data
| Open: | 156.050 |
|---|---|
| High: | 156.490 |
| Low: | 156.050 |
| Previous Close: | 155.960 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +0.63% | ||
| YTD | +2.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 157.470 | 155.960 |
|---|---|---|
| 1M High / 1M Low: | 157.620 | 155.960 |
| 6M High / 6M Low: | 157.620 | 150.720 |
| High (YTD): | 6/7/2024 | 157.620 |
| Low (YTD): | 2/8/2024 | 150.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 157.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 157.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 154.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.20% | |
| Volatility 6M: | 3.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
