UC DIS.CERT. 09/24 SQU/ DE000HD05WY7 /
| 6/24/2024 9:45:34 AM | Chg.-0.200 | Bid10:46:51 AM | Ask10:46:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.060EUR | -0.22% | 92.170 Bid Size: 4,000 |
92.180 Ask Size: 4,000 |
VINCI S.A. INH. EO... | - - | 9/27/2024 | 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: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 95.00 EUR |
| Distance to cap %: | -5.94% |
| Discount: | 8.70 EUR |
| Discount %: | 8.61% |
Calculated values
| Maximum yield p.a. %: | 11.09% |
|---|---|
| Sideways yield p.a. %: | 11.09% |
Quote data
| Open: | 92.130 |
|---|---|
| High: | 92.130 |
| Low: | 92.060 |
| Previous Close: | 92.260 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -0.31% | ||
| YTD | +1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.260 | 91.010 |
|---|---|---|
| 1M High / 1M Low: | 93.580 | 90.970 |
| 6M High / 6M Low: | 93.580 | 90.780 |
| High (YTD): | 6/5/2024 | 93.580 |
| Low (YTD): | 1/3/2024 | 90.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.45% | |
| Volatility 6M: | 2.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
