UC DIS.CERT. 09/24 GZF/ DE000HD19R65 /
| 2024-06-06 1:45:43 PM | Chg.-0.040 | Bid2:50:03 PM | Ask2:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.320EUR | -0.26% | 15.240 Bid Size: 20,000 |
15.250 Ask Size: 20,000 |
ENGIE S.A. INH. ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD19R6 |
|---|---|
| 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: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 16.50 EUR |
| Distance to cap %: | 6.80% |
| Discount: | 0.03 EUR |
| Discount %: | 0.19% |
Calculated values
| Maximum yield p.a. %: | 22.31% |
|---|---|
| Sideways yield p.a. %: | 0.62% |
Quote data
| Open: | 15.290 |
|---|---|
| High: | 15.320 |
| Low: | 15.290 |
| Previous Close: | 15.360 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +10.53% | ||
| YTD | +7.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.370 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 15.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 15.410 |
| Low (YTD): | 2024-02-09 | 12.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
