UC DIS.CERT. 09/24 UNVB/ DE000HD05UT1 /
| 2024-06-12 9:45:51 PM | Chg.+0.010 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.460EUR | +0.03% | 39.450 Bid Size: 1,000 |
- Ask Size: - |
Unilever PLC ORD 3 1... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Unilever PLC ORD 3 1/9P |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 40.00 EUR |
| Distance to cap %: | -22.36% |
| Discount: | 12.07 EUR |
| Discount %: | 23.43% |
Calculated values
| Maximum yield p.a. %: | 4.69% |
|---|---|
| Sideways yield p.a. %: | 4.69% |
Quote data
| Open: | 39.470 |
|---|---|
| High: | 39.480 |
| Low: | 39.460 |
| Previous Close: | 39.450 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.86% | ||
| YTD | +3.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.460 | 39.420 |
|---|---|---|
| 1M High / 1M Low: | 39.460 | 39.300 |
| 6M High / 6M Low: | 39.460 | 37.910 |
| High (YTD): | 2024-06-10 | 39.460 |
| Low (YTD): | 2024-01-22 | 38.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.744 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 2.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
