UC DIS.CERT. 09/24 VVD/ DE000HD05VF8 /
| 2024-05-10 9:46:10 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.580EUR | +0.05% | 21.540 Bid Size: 500 |
21.620 Ask Size: 500 |
VEOLIA ENVIRONNE. EO... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD05VF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 22.00 EUR |
| Distance to cap %: | -24.76% |
| Discount: | 7.62 EUR |
| Discount %: | 26.06% |
Calculated values
| Maximum yield p.a. %: | 4.55% |
|---|---|
| Sideways yield p.a. %: | 4.55% |
Quote data
| Open: | 21.570 |
|---|---|
| High: | 21.580 |
| Low: | 21.570 |
| Previous Close: | 21.570 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +1.60% | ||
| YTD | +2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.580 | 21.550 |
|---|---|---|
| 1M High / 1M Low: | 21.580 | 21.370 |
| 6M High / 6M Low: | 21.580 | 20.610 |
| High (YTD): | 2024-05-10 | 21.580 |
| Low (YTD): | 2024-01-03 | 21.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.04% | |
| Volatility 6M: | 1.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
