UC DIS.CERT. 09/24 VVD/ DE000HD05VG6 /
| 5/24/2024 9:45:17 PM | Chg.+0.010 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.610EUR | +0.04% | 22.600 Bid Size: 500 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05VG |
|---|---|
| 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: | 23.00 EUR |
| Distance to cap %: | -24.69% |
| Discount: | 7.92 EUR |
| Discount %: | 25.93% |
Calculated values
| Maximum yield p.a. %: | 4.84% |
|---|---|
| Sideways yield p.a. %: | 4.84% |
Quote data
| Open: | 22.600 |
|---|---|
| High: | 22.920 |
| Low: | 22.600 |
| Previous Close: | 22.600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +1.66% | ||
| YTD | +3.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.610 | 22.600 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 22.410 |
| 6M High / 6M Low: | 22.610 | 21.680 |
| High (YTD): | 5/24/2024 | 22.610 |
| Low (YTD): | 1/2/2024 | 21.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.83% | |
| Volatility 6M: | 2.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
