UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 2024-09-25 9:45:12 PM | Chg.-0.120 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 167.270EUR | -0.07% | 167.150 Bid Size: 400 |
167.380 Ask Size: 400 |
AIR LIQUIDE INH. EO ... | - EUR | 2024-12-31 | Call |
Master data
| WKN: | HD0XNS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 154.55 EUR |
| Distance to cap %: | -10.36% |
| Discount: | 22.18 EUR |
| Discount %: | 11.70% |
Calculated values
| Maximum yield p.a. %: | 5.63% |
|---|---|
| Sideways yield p.a. %: | 5.63% |
Quote data
| Open: | 167.250 |
|---|---|
| High: | 167.300 |
| Low: | 167.250 |
| Previous Close: | 167.390 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +2.38% | ||
| YTD | +6.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 167.390 | 166.410 |
|---|---|---|
| 1M High / 1M Low: | 167.390 | 164.720 |
| 6M High / 6M Low: | 167.390 | 160.150 |
| High (YTD): | 2024-09-24 | 167.390 |
| Low (YTD): | 2024-02-13 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 166.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 166.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 163.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.95% | |
| Volatility 6M: | 5.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
