UC DIS.CERT. 09/24 VVD/ DE000HD0XZ63 /
| 2024-06-05 9:45:40 PM | Chg.+0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.540EUR | +0.15% | 26.480 Bid Size: 400 |
26.610 Ask Size: 400 |
VEOLIA ENVIRONNE. EO... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0XZ6 |
|---|---|
| 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: | 27.00 EUR |
| Distance to cap %: | -11.82% |
| Discount: | 4.11 EUR |
| Discount %: | 13.42% |
Calculated values
| Maximum yield p.a. %: | 5.84% |
|---|---|
| Sideways yield p.a. %: | 5.84% |
Quote data
| Open: | 26.500 |
|---|---|
| High: | 26.540 |
| Low: | 26.500 |
| Previous Close: | 26.500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +4.04% | ||
| YTD | +6.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.510 | 26.450 |
|---|---|---|
| 1M High / 1M Low: | 26.510 | 26.020 |
| 6M High / 6M Low: | 26.510 | 24.780 |
| High (YTD): | 2024-05-31 | 26.510 |
| Low (YTD): | 2024-01-02 | 24.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.28% | |
| Volatility 6M: | 5.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
