UC DIS.CERT. 09/24 VVD/ DE000HD0XZ55 /
| 2024-06-11 9:46:10 PM | Chg.-0.090 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.470EUR | -0.35% | 25.460 Bid Size: 500 |
25.500 Ask Size: 500 |
VEOLIA ENVIRONNE. EO... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0XZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 26.00 EUR |
| Distance to cap %: | -13.62% |
| Discount: | 4.51 EUR |
| Discount %: | 14.98% |
Calculated values
| Maximum yield p.a. %: | 5.34% |
|---|---|
| Sideways yield p.a. %: | 5.34% |
Quote data
| Open: | 25.560 |
|---|---|
| High: | 25.560 |
| Low: | 25.450 |
| Previous Close: | 25.560 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +2.37% | ||
| YTD | +5.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.590 | 25.560 |
|---|---|---|
| 1M High / 1M Low: | 25.590 | 25.280 |
| 6M High / 6M Low: | 25.590 | 24.140 |
| High (YTD): | 2024-06-06 | 25.590 |
| Low (YTD): | 2024-01-02 | 24.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.850 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.97% | |
| Volatility 6M: | 4.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
