UC DIS.CERT. 09/24 VVD/ DE000HD05VE1 /
| 5/28/2024 1:46:18 PM | Chg.+0.010 | Bid5/28/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.700EUR | +0.05% | 20.700 Bid Size: 6,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05VE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| 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: | 21.00 EUR |
| Distance to cap %: | -32.48% |
| Discount: | 10.41 EUR |
| Discount %: | 33.47% |
Calculated values
| Maximum yield p.a. %: | 4.42% |
|---|---|
| Sideways yield p.a. %: | 4.42% |
Quote data
| Open: | 20.690 |
|---|---|
| High: | 20.960 |
| Low: | 20.690 |
| Previous Close: | 20.690 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +1.67% | ||
| YTD | +2.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.690 | 20.670 |
|---|---|---|
| 1M High / 1M Low: | 20.690 | 20.550 |
| 6M High / 6M Low: | 20.690 | 20.000 |
| High (YTD): | 5/27/2024 | 20.690 |
| Low (YTD): | 1/2/2024 | 20.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 1.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
