UC DIS.CERT. 09/24 UNVB/ DE000HD05UT1 /
6/12/2024 9:45:51 PM | Chg.- | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.460EUR | - | 39.450 Bid Size: 1,000 |
- Ask Size: - |
Unilever PLC ORD 3 1... | - - | 9/27/2024 | 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: | 9/27/2024 |
Issue date: | 10/25/2023 |
Last trading day: | 9/19/2024 |
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: | 39.470 |
---|---|
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 | +0.41% | ||
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): | 6/12/2024 | 39.460 |
Low (YTD): | 1/22/2024 | 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: | - |