UC DIS.CERT. 09/24 GZF/ DE000HD0C3T5 /
| 2024-06-11 9:46:52 PM | Chg.-0.040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.700EUR | -0.31% | 12.690 Bid Size: 3,000 |
12.720 Ask Size: 3,000 |
ENGIE S.A. INH. ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0C3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 13.00 EUR |
| Distance to cap %: | -9.22% |
| Discount: | 1.56 EUR |
| Discount %: | 10.89% |
Calculated values
| Maximum yield p.a. %: | 6.27% |
|---|---|
| Sideways yield p.a. %: | 6.27% |
Quote data
| Open: | 12.750 |
|---|---|
| High: | 12.750 |
| Low: | 12.670 |
| Previous Close: | 12.740 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +2.17% | ||
| YTD | +2.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.810 | 12.740 |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 12.740 |
| 6M High / 6M Low: | 12.810 | 12.030 |
| High (YTD): | 2024-06-06 | 12.810 |
| Low (YTD): | 2024-02-09 | 12.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.477 | |
| Avg. volume 6M: | 3.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.65% | |
| Volatility 6M: | 4.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
