UC DIS.CERT. 09/24 UNVB/ DE000HD05UU9 /
| 5/28/2024 9:45:59 PM | Chg.-0.020 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.820EUR | -0.05% | 41.780 Bid Size: 1,000 |
41.860 Ask Size: 1,000 |
UNILEVER PLC LS-,0... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05UU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| 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: | 42.50 EUR |
| Distance to cap %: | -15.54% |
| Discount: | 8.45 EUR |
| Discount %: | 16.79% |
Calculated values
| Maximum yield p.a. %: | 4.44% |
|---|---|
| Sideways yield p.a. %: | 4.44% |
Quote data
| Open: | 41.840 |
|---|---|
| High: | 42.360 |
| Low: | 41.820 |
| Previous Close: | 41.840 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +2.88% | ||
| YTD | +5.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.840 | 41.800 |
|---|---|---|
| 1M High / 1M Low: | 41.840 | 41.500 |
| 6M High / 6M Low: | 41.840 | 39.440 |
| High (YTD): | 5/27/2024 | 41.840 |
| Low (YTD): | 1/22/2024 | 39.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 3.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
