UC DIS.CERT. 09/24 SZU/ DE000HD05UC7 /
| 6/14/2024 9:46:57 PM | Chg.-0.070 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.660EUR | -0.60% | 11.630 Bid Size: 1,000 |
11.710 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05UC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| 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: | 12.00 EUR |
| Distance to cap %: | -12.28% |
| Discount: | 1.97 EUR |
| Discount %: | 14.40% |
Calculated values
| Maximum yield p.a. %: | 8.57% |
|---|---|
| Sideways yield p.a. %: | 8.57% |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.730 |
| Low: | 11.660 |
| Previous Close: | 11.730 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +5.62% | ||
| YTD | +2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.770 | 11.660 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 11.570 |
| 6M High / 6M Low: | 11.780 | 11.040 |
| High (YTD): | 6/7/2024 | 11.780 |
| Low (YTD): | 3/19/2024 | 11.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.347 | |
| Avg. volume 6M: | .368 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.26% | |
| Volatility 6M: | 6.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
