UC DIS.CERT. 09/24 GZF/ DE000HD0KXR2 /
| 2024-06-19 5:46:52 PM | Chg.+0.020 | Bid6:30:47 PM | Ask6:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.230EUR | +0.15% | 13.120 Bid Size: 6,000 |
13.150 Ask Size: 6,000 |
ENGIE S.A. INH. ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0KXR |
|---|---|
| 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: | 2023-11-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 15.50 EUR |
| Distance to cap %: | 16.85% |
| Discount: | 0.02 EUR |
| Discount %: | 0.11% |
Calculated values
| Maximum yield p.a. %: | 61.13% |
|---|---|
| Sideways yield p.a. %: | 0.41% |
Quote data
| Open: | 13.220 |
|---|---|
| High: | 13.270 |
| Low: | 13.140 |
| Previous Close: | 13.210 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | -4.34% | ||
| YTD | -5.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 13.150 |
| 6M High / 6M Low: | 14.930 | 12.790 |
| High (YTD): | 2024-05-31 | 14.930 |
| Low (YTD): | 2024-02-09 | 12.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.07% | |
| Volatility 6M: | 12.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
