UC DIS.CERT. 09/24 IES/ DE000HD19RU6 /
| 21/06/2024 21:46:34 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | 0.00% | 2.5500 Bid Size: 25,000 |
2.5800 Ask Size: 25,000 |
INTESA SANPAOLO | - - | 27/09/2024 | Call |
Master data
| WKN: | HD19RU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/09/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 2.60 EUR |
| Distance to cap %: | -24.42% |
| Discount: | 0.86 EUR |
| Discount %: | 25.00% |
Calculated values
| Maximum yield p.a. %: | 2.88% |
|---|---|
| Sideways yield p.a. %: | 2.88% |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | 2.5600 |
| Previous Close: | 2.5600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +1.59% | ||
| YTD | +8.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 2.5400 |
| 6M High / 6M Low: | 2.5600 | 2.3500 |
| High (YTD): | 21/06/2024 | 2.5600 |
| Low (YTD): | 03/01/2024 | 2.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.33% | |
| Volatility 6M: | 4.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
