UC DIS.CERT. 09/24 SQU/ DE000HD0XQ23 /
| 2024-05-24 9:46:07 PM | Chg.+0.030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.780EUR | +0.03% | 106.740 Bid Size: 400 |
106.810 Ask Size: 400 |
VINCI S.A. INH. EO... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0XQ2 |
|---|---|
| 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: | 2023-11-23 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 110.00 EUR |
| Distance to cap %: | -3.25% |
| Discount: | 6.89 EUR |
| Discount %: | 6.06% |
Calculated values
| Maximum yield p.a. %: | 8.60% |
|---|---|
| Sideways yield p.a. %: | 8.60% |
Quote data
| Open: | 106.590 |
|---|---|
| High: | 106.780 |
| Low: | 106.590 |
| Previous Close: | 106.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +2.49% | ||
| YTD | +4.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.910 | 106.750 |
|---|---|---|
| 1M High / 1M Low: | 106.910 | 104.340 |
| 6M High / 6M Low: | 106.910 | 100.120 |
| High (YTD): | 2024-05-21 | 106.910 |
| Low (YTD): | 2024-01-03 | 101.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.930 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 103.890 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.02% | |
| Volatility 6M: | 4.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
