UC DIS.CERT. 09/24 UNVB/ DE000HD05UT1 /
| 31/05/2024 21:45:22 | Chg.+0.010 | Bid21:59:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.410EUR | +0.03% | 39.410 Bid Size: 1,000 |
- Ask Size: - |
UNILEVER PLC LS-,0... | - - | 27/09/2024 | Call |
Master data
| WKN: | HD05UT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/09/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 40.00 EUR |
| Distance to cap %: | -20.38% |
| Discount: | 10.83 EUR |
| Discount %: | 21.56% |
Calculated values
| Maximum yield p.a. %: | 4.57% |
|---|---|
| Sideways yield p.a. %: | 4.57% |
Quote data
| Open: | 39.420 |
|---|---|
| High: | 39.420 |
| Low: | 39.410 |
| Previous Close: | 39.400 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +1.89% | ||
| YTD | +3.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.410 | 39.360 |
|---|---|---|
| 1M High / 1M Low: | 39.410 | 39.230 |
| 6M High / 6M Low: | 39.410 | 37.910 |
| High (YTD): | 31/05/2024 | 39.410 |
| Low (YTD): | 22/01/2024 | 38.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.663 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 2.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
