UC DIS.CERT. 09/24 HNR1/ DE000HD0C5Z7 /
20/06/2024 13:45:31 | Chg.+0.050 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
187.540EUR | +0.03% | 187.520 Bid Size: 1,000 |
187.580 Ask Size: 1,000 |
HANNOVER RUECK SE NA... | - - | 27/09/2024 | Call |
Master data
WKN: | HD0C5Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 27/09/2024 |
Issue date: | 01/11/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Cap: | 188.99 EUR |
Distance to cap %: | -19.20% |
Discount: | 47.60 EUR |
Discount %: | 20.24% |
Calculated values
Maximum yield p.a. %: | 4.76% |
---|---|
Sideways yield p.a. %: | 4.76% |
Quote data
Open: | 187.520 |
---|---|
High: | 187.540 |
Low: | 187.520 |
Previous Close: | 187.490 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | +1.24% | ||
YTD | +3.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 187.490 | 187.280 |
---|---|---|
1M High / 1M Low: | 187.490 | 186.450 |
6M High / 6M Low: | 187.490 | 180.560 |
High (YTD): | 19/06/2024 | 187.490 |
Low (YTD): | 02/01/2024 | 181.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 187.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 187.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 184.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.01% | |
Volatility 6M: | 1.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |