UC DIS.CERT. 09/24 XCA/ DE000HD19QG7 /
| 6/24/2024 3:45:55 PM | Chg.+0.100 | Bid4:34:47 PM | Ask4:34:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +0.83% | 12.100 Bid Size: 40,000 |
12.110 Ask Size: 40,000 |
CREDIT AGRICOLE INH.... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD19QG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 12.50 EUR |
| Distance to cap %: | -3.85% |
| Discount: | 0.98 EUR |
| Discount %: | 7.54% |
Calculated values
| Maximum yield p.a. %: | 15.13% |
|---|---|
| Sideways yield p.a. %: | 15.13% |
Quote data
| Open: | 12.010 |
|---|---|
| High: | 12.100 |
| Low: | 12.010 |
| Previous Close: | 12.000 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +3.51% | ||
| YTD | +7.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 11.930 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 11.890 |
| 6M High / 6M Low: | 12.290 | 10.910 |
| High (YTD): | 6/7/2024 | 12.290 |
| Low (YTD): | 2/13/2024 | 10.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.26% | |
| Volatility 6M: | 8.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
