UC DIS.CERT. 09/24 IES/ DE000HD19RV4 /
| 2024-05-24 9:45:12 PM | Chg.+0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +0.38% | 2.6400 Bid Size: 15,000 |
2.6700 Ask Size: 15,000 |
INTESA SANPAOLO | - - | 2024-09-27 | Call |
Master data
| WKN: | HD19RV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| 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: | 2.70 EUR |
| Distance to cap %: | -23.91% |
| Discount: | 0.88 EUR |
| Discount %: | 24.76% |
Calculated values
| Maximum yield p.a. %: | 3.24% |
|---|---|
| Sideways yield p.a. %: | 3.24% |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6800 |
| Low: | 2.6500 |
| Previous Close: | 2.6500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +4.31% | ||
| YTD | +11.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-24 | 2.6600 |
| Low (YTD): | 2024-01-03 | 2.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
