UC DIS.CERT. 12/24 SND/ DE000HD0XQ15 /
| 6/14/2024 9:45:46 PM | Chg.-0.430 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 159.560EUR | -0.27% | 159.580 Bid Size: 300 |
159.660 Ask Size: 300 |
SCHNEIDER ELEC. INH.... | - - | 12/31/2024 | Call |
Master data
| WKN: | HD0XQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/31/2024 |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 165.00 EUR |
| Distance to cap %: | -24.66% |
| Discount: | 59.34 EUR |
| Discount %: | 27.10% |
Calculated values
| Maximum yield p.a. %: | 6.05% |
|---|---|
| Sideways yield p.a. %: | 6.05% |
Quote data
| Open: | 159.920 |
|---|---|
| High: | 159.940 |
| Low: | 159.560 |
| Previous Close: | 159.990 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +1.22% | ||
| YTD | +5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 160.350 | 159.560 |
|---|---|---|
| 1M High / 1M Low: | 160.350 | 159.560 |
| 6M High / 6M Low: | 160.350 | 149.130 |
| High (YTD): | 6/12/2024 | 160.350 |
| Low (YTD): | 1/5/2024 | 149.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 159.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 159.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 156.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.26% | |
| Volatility 6M: | 4.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
