UC DIS.CERT. 09/24 XCA/ DE000HD0KXF7 /
| 6/5/2024 9:46:30 AM | Chg.0.000 | Bid10:18:25 AM | Ask10:18:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | 0.00% | 11.310 Bid Size: 30,000 |
11.320 Ask Size: 30,000 |
CREDIT AGRICOLE INH.... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD0KXF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 11/8/2023 |
| Last trading day: | 9/19/2024 |
| 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: | 11.310 |
| Low: | 11.300 |
| Previous Close: | 11.310 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +5.11% | ||
| YTD | +6.20% | ||
| 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): | 5/31/2024 | 11.320 |
| Low (YTD): | 2/13/2024 | 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: | - |
