UC DIS.CERT. 09/24 CSF/ DE000HD05Y21 /
| 2024-05-27 5:46:35 PM | Chg.+0.040 | Bid2024-05-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.290EUR | +0.03% | 118.290 Bid Size: 300 |
- Ask Size: - |
Thales | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -27.71% |
| Discount: | 47.75 EUR |
| Discount %: | 28.77% |
Calculated values
| Maximum yield p.a. %: | 4.33% |
|---|---|
| Sideways yield p.a. %: | 4.33% |
Quote data
| Open: | 118.260 |
|---|---|
| High: | 118.320 |
| Low: | 118.260 |
| Previous Close: | 118.250 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +2.44% | ||
| YTD | +4.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 118.250 | 118.160 |
|---|---|---|
| 1M High / 1M Low: | 118.250 | 117.560 |
| 6M High / 6M Low: | 118.250 | 113.460 |
| High (YTD): | 2024-05-24 | 118.250 |
| Low (YTD): | 2024-01-02 | 113.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 118.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 117.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 115.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.38% | |
| Volatility 6M: | 3.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
