UC DIS.CERT. 09/24 SQU/  DE000HD05WZ4  /

gettex
2024-05-24  9:45:33 PM Chg.+0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
98.260EUR +0.05% 98.260
Bid Size: 500
98.330
Ask Size: 500
VINCI S.A. INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD05WZ
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-25
Last trading day: 2024-09-19
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -12.05%
Discount: 15.37 EUR
Discount %: 13.52%

Calculated values

Maximum yield p.a. %: 4.89%
Sideways yield p.a. %: 4.89%
 

Quote data

Open: 98.160
High: 98.260
Low: 98.160
Previous Close: 98.210
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.28%
3 Months  
+1.98%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.260 98.130
1M High / 1M Low: 98.260 97.020
6M High / 6M Low: 98.260 93.670
High (YTD): 2024-05-24 98.260
Low (YTD): 2024-01-03 94.840
52W High: - -
52W Low: - -
Avg. price 1W:   98.196
Avg. volume 1W:   0.000
Avg. price 1M:   97.762
Avg. volume 1M:   0.000
Avg. price 6M:   96.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   2.41%
Volatility 1Y:   -
Volatility 3Y:   -