UC DIS.CERT. 09/24 SIX2/ DE000HD05XR9 /
| 6/19/2024 9:46:11 PM | Chg.-0.620 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.670EUR | -0.95% | 64.670 Bid Size: 300 |
64.740 Ask Size: 300 |
SIXT SE ST O.N. | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05XR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 70.00 EUR |
| Distance to cap %: | 0.86% |
| Discount: | 4.09 EUR |
| Discount %: | 5.89% |
Calculated values
| Maximum yield p.a. %: | 25.85% |
|---|---|
| Sideways yield p.a. %: | 22.54% |
Quote data
| Open: | 65.260 |
|---|---|
| High: | 65.260 |
| Low: | 64.620 |
| Previous Close: | 65.290 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -3.89% | ||
| YTD | -3.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 66.300 | 64.550 |
|---|---|---|
| 1M High / 1M Low: | 67.010 | 64.550 |
| 6M High / 6M Low: | 67.930 | 64.550 |
| High (YTD): | 5/2/2024 | 67.930 |
| Low (YTD): | 6/14/2024 | 64.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 65.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 66.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 66.939 | |
| Avg. volume 6M: | .032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.49% | |
| Volatility 6M: | 6.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
