UC DIS.CERT. 09/24 VVD/ DE000HD05VE1 /
| 5/13/2024 1:47:02 PM | Chg.0.000 | Bid5/13/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.600EUR | 0.00% | 20.600 Bid Size: 6,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | - EUR | 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: | - EUR |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 21.00 EUR |
| Distance to cap %: | -28.18% |
| Discount: | 8.65 EUR |
| Discount %: | 29.58% |
Calculated values
| Maximum yield p.a. %: | 5.23% |
|---|---|
| Sideways yield p.a. %: | 5.23% |
Quote data
| Open: | 20.590 |
|---|---|
| High: | 20.600 |
| Low: | 20.590 |
| Previous Close: | 20.600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +1.43% | ||
| YTD | +2.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.600 | 20.560 |
|---|---|---|
| 1M High / 1M Low: | 20.600 | 20.450 |
| 6M High / 6M Low: | 20.600 | 19.780 |
| High (YTD): | 5/10/2024 | 20.600 |
| Low (YTD): | 1/2/2024 | 20.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 1.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
