UC DIS.CERT. 09/24 AIL/ DE000HD0C0Z8 /
| 2024-06-21 9:46:27 PM | Chg.-0.080 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 147.780EUR | -0.05% | 147.740 Bid Size: 500 |
147.820 Ask Size: 500 |
AIR LIQUIDE INH. EO ... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD0C0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 136.36 EUR |
| Distance to cap %: | -16.08% |
| Discount: | 30.93 EUR |
| Discount %: | 17.30% |
Calculated values
| Maximum yield p.a. %: | 5.47% |
|---|---|
| Sideways yield p.a. %: | 5.47% |
Quote data
| Open: | 147.860 |
|---|---|
| High: | 147.860 |
| Low: | 147.740 |
| Previous Close: | 147.860 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +1.16% | ||
| YTD | +2.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 147.860 | 147.620 |
|---|---|---|
| 1M High / 1M Low: | 147.860 | 147.230 |
| 6M High / 6M Low: | 147.860 | 143.090 |
| High (YTD): | 2024-06-20 | 147.860 |
| Low (YTD): | 2024-01-03 | 143.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 147.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 147.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 145.782 | |
| Avg. volume 6M: | .234 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.75% | |
| Volatility 6M: | 2.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
