UC DIS.CERT. 09/24 VVD/ DE000HD05VJ0 /
| 2024-06-05 9:45:41 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.620EUR | +0.04% | 24.510 Bid Size: 500 |
24.770 Ask Size: 500 |
VEOLIA ENVIRONNE. EO... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05VJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 25.00 EUR |
| Distance to cap %: | -18.35% |
| Discount: | 5.98 EUR |
| Discount %: | 19.53% |
Calculated values
| Maximum yield p.a. %: | 4.61% |
|---|---|
| Sideways yield p.a. %: | 4.61% |
Quote data
| Open: | 24.610 |
|---|---|
| High: | 24.620 |
| Low: | 24.610 |
| Previous Close: | 24.610 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +2.33% | ||
| YTD | +4.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.620 | 24.590 |
|---|---|---|
| 1M High / 1M Low: | 24.620 | 24.350 |
| 6M High / 6M Low: | 24.620 | 23.460 |
| High (YTD): | 2024-06-05 | 24.620 |
| Low (YTD): | 2024-01-03 | 23.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.41% | |
| Volatility 6M: | 3.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
