UC DIS.CERT. 09/24 UNVB/ DE000HD05UT1 /
| 13/06/2024 09:01:28 | Chg.+0.020 | Bid09:20:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.480EUR | +0.05% | 39.480 Bid Size: 8,000 |
- Ask Size: - |
Unilever PLC ORD 3 1... | - - | 27/09/2024 | 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: | 27/09/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/09/2024 |
| 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: | 39.480 |
|---|---|
| High: | 39.480 |
| Low: | 39.480 |
| Previous Close: | 39.460 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +1.91% | ||
| YTD | +3.81% | ||
| 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): | 12/06/2024 | 39.460 |
| Low (YTD): | 22/01/2024 | 38.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.757 | |
| Avg. volume 6M: | .320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.63% | |
| Volatility 6M: | 2.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
