UC DIS.CERT. 09/24 SQU/ DE000HD05WZ4 /
| 24/06/2024 11:46:19 | Chg.+0.090 | Bid12:03:19 | Ask12:03:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.640EUR | +0.09% | 95.640 Bid Size: 4,000 |
95.650 Ask Size: 4,000 |
VINCI S.A. INH. EO... | - - | 27/09/2024 | 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: | 27/09/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 100.00 EUR |
| Distance to cap %: | -0.99% |
| Discount: | 5.43 EUR |
| Discount %: | 5.38% |
Calculated values
| Maximum yield p.a. %: | 17.57% |
|---|---|
| Sideways yield p.a. %: | 17.57% |
Quote data
| Open: | 95.550 |
|---|---|
| High: | 95.640 |
| Low: | 95.470 |
| Previous Close: | 95.550 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -1.23% | ||
| YTD | +0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.740 | 93.970 |
|---|---|---|
| 1M High / 1M Low: | 98.380 | 93.670 |
| 6M High / 6M Low: | 98.380 | 93.670 |
| High (YTD): | 05/06/2024 | 98.380 |
| Low (YTD): | 14/06/2024 | 93.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.980 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 96.835 | |
| Avg. volume 1M: | 57.143 | |
| Avg. price 6M: | 96.570 | |
| Avg. volume 6M: | 9.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.45% | |
| Volatility 6M: | 4.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
