UC DIS.CERT. 12/24 SND/ DE000HD05WT7 /
2024-06-21 1:46:25 PM | Chg.-0.160 | Bid3:42:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
116.790EUR | -0.14% | 116.760 Bid Size: 2,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - - | 2024-12-31 | Call |
Master data
WKN: | HD05WT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-12-31 |
Issue date: | 2023-10-25 |
Last trading day: | 2024-12-19 |
Quanto: | - |
Cap: | 120.00 EUR |
Distance to cap %: | -47.14% |
Discount: | 110.06 EUR |
Discount %: | 48.48% |
Calculated values
Maximum yield p.a. %: | 4.88% |
---|---|
Sideways yield p.a. %: | 4.88% |
Quote data
Open: | 116.930 |
---|---|
High: | 116.930 |
Low: | 116.790 |
Previous Close: | 116.950 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -0.18% | ||
3 Months | +0.75% | ||
YTD | +2.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 116.950 | 116.600 |
---|---|---|
1M High / 1M Low: | 117.120 | 116.600 |
6M High / 6M Low: | 117.120 | 113.880 |
High (YTD): | 2024-06-05 | 117.120 |
Low (YTD): | 2024-01-03 | 113.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 116.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 116.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 115.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.83% | |
Volatility 6M: | 1.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |