UC DIS.CERT. 09/24 AIL/ DE000HD0XNR6 /
| 2024-06-20 1:46:16 PM | Chg.+0.470 | Bid2:52:03 PM | Ask2:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 165.590EUR | +0.28% | 165.690 Bid Size: 2,000 |
165.710 Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD0XNR |
|---|---|
| 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: | 2023-11-23 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 154.55 EUR |
| Distance to cap %: | -4.07% |
| Discount: | 11.98 EUR |
| Discount %: | 6.76% |
Calculated values
| Maximum yield p.a. %: | 10.50% |
|---|---|
| Sideways yield p.a. %: | 10.50% |
Quote data
| Open: | 165.120 |
|---|---|
| High: | 165.590 |
| Low: | 165.120 |
| Previous Close: | 165.120 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +0.60% | ||
| YTD | +3.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 165.780 | 163.480 |
|---|---|---|
| 1M High / 1M Low: | 167.140 | 163.480 |
| 6M High / 6M Low: | 167.140 | 156.730 |
| High (YTD): | 2024-06-07 | 167.140 |
| Low (YTD): | 2024-02-13 | 156.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 164.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.71% | |
| Volatility 6M: | 5.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
