UC DIS.CERT. 09/24 XCA/ DE000HD0KXF7 /
6/24/2024 9:45:39 PM | Chg.+0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.260EUR | +0.27% | 11.250 Bid Size: 6,000 |
11.270 Ask Size: 6,000 |
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 %: | -11.54% |
Discount: | 1.75 EUR |
Discount %: | 13.46% |
Calculated values
Maximum yield p.a. %: | 8.42% |
---|---|
Sideways yield p.a. %: | 8.42% |
Quote data
Open: | 11.230 |
---|---|
High: | 11.260 |
Low: | 11.230 |
Previous Close: | 11.230 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | +2.18% | ||
YTD | +5.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.250 | 11.160 |
---|---|---|
1M High / 1M Low: | 11.330 | 11.150 |
6M High / 6M Low: | 11.330 | 10.520 |
High (YTD): | 6/7/2024 | 11.330 |
Low (YTD): | 2/13/2024 | 10.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.26% | |
Volatility 6M: | 4.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |