UC DIS.CERT. 09/24 CSF/ DE000HD05Y39 /
2024-05-27 7:47:00 PM | Chg.-0.040 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
132.970EUR | -0.03% | 132.940 Bid Size: 150 |
133.080 Ask Size: 150 |
Thales | - - | 2024-09-27 | Call |
Master data
WKN: | HD05Y3 |
---|---|
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: | 135.00 EUR |
Distance to cap %: | -18.67% |
Discount: | 32.81 EUR |
Discount %: | 19.77% |
Calculated values
Maximum yield p.a. %: | 3.98% |
---|---|
Sideways yield p.a. %: | 3.98% |
Quote data
Open: | 133.010 |
---|---|
High: | 133.010 |
Low: | 132.970 |
Previous Close: | 133.010 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +1.22% | ||
3 Months | +5.46% | ||
YTD | +7.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 133.010 | 132.790 |
---|---|---|
1M High / 1M Low: | 133.010 | 131.230 |
6M High / 6M Low: | 133.010 | 123.050 |
High (YTD): | 2024-05-24 | 133.010 |
Low (YTD): | 2024-01-02 | 123.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 132.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 132.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 127.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.45% | |
Volatility 6M: | 7.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |