UC DIS.CERT. 09/24 SQU/ DE000HD05WY7 /
| 17/06/2024 09:46:54 | Chg.+0.010 | Bid11:24:16 | Ask11:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.980EUR | +0.01% | 90.780 Bid Size: 3,000 |
90.790 Ask Size: 3,000 |
VINCI S.A. INH. EO... | - - | 27/09/2024 | Call |
Master data
| WKN: | HD05WY |
|---|---|
| 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: | 95.00 EUR |
| Distance to cap %: | -3.20% |
| Discount: | 7.10 EUR |
| Discount %: | 7.23% |
Calculated values
| Maximum yield p.a. %: | 15.35% |
|---|---|
| Sideways yield p.a. %: | 15.35% |
Quote data
| Open: | 90.970 |
|---|---|
| High: | 90.980 |
| Low: | 90.970 |
| Previous Close: | 90.970 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -1.30% | ||
| YTD | +0.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.910 | 90.970 |
|---|---|---|
| 1M High / 1M Low: | 93.580 | 90.970 |
| 6M High / 6M Low: | 93.580 | 90.530 |
| High (YTD): | 05/06/2024 | 93.580 |
| Low (YTD): | 03/01/2024 | 90.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.41% | |
| Volatility 6M: | 2.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
