UC DIS.CERT. 09/24 XCA/ DE000HD0KXF7 /
05/06/2024 17:45:51 | Chg.+0.010 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.320EUR | +0.09% | 11.310 Bid Size: 8,000 |
11.330 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | - - | 27/09/2024 | Call |
Master data
WKN: | HD0KXF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 27/09/2024 |
Issue date: | 08/11/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Cap: | 11.50 EUR |
Distance to cap %: | -21.50% |
Discount: | 3.32 EUR |
Discount %: | 22.66% |
Calculated values
Maximum yield p.a. %: | 4.74% |
---|---|
Sideways yield p.a. %: | 4.74% |
Quote data
Open: | 11.300 |
---|---|
High: | 11.320 |
Low: | 11.300 |
Previous Close: | 11.310 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | +0.62% | ||
3 Months | +5.20% | ||
YTD | +6.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.320 | 11.290 |
---|---|---|
1M High / 1M Low: | 11.320 | 11.270 |
6M High / 6M Low: | 11.320 | 10.430 |
High (YTD): | 31/05/2024 | 11.320 |
Low (YTD): | 13/02/2024 | 10.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.22% | |
Volatility 6M: | 4.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |