UC DIS.CERT. 09/24 IES/ DE000HD0XXB9 /
| 6/14/2024 9:45:21 PM | Chg.0.0000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | 0.00% | 2.3500 Bid Size: 20,000 |
2.3800 Ask Size: 20,000 |
INTESA SANPAOLO | - - | 9/27/2024 | Call |
Master data
| WKN: | HD0XXB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 11/23/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 2.40 EUR |
| Distance to cap %: | -27.27% |
| Discount: | 0.92 EUR |
| Discount %: | 27.88% |
Calculated values
| Maximum yield p.a. %: | 2.91% |
|---|---|
| Sideways yield p.a. %: | 2.91% |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | 2.3600 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.29% | ||
| YTD | +5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 2.3400 |
| 6M High / 6M Low: | 2.3600 | 2.2200 |
| High (YTD): | 6/14/2024 | 2.3600 |
| Low (YTD): | 1/3/2024 | 2.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.59% | |
| Volatility 6M: | 3.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
