UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YY3
UniCredit Discount Zert ABN 27.09.../ DE000HD05YY3 /
| 6/21/2024 7:25:15 PM |
Chg.+0.020 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.860EUR |
+0.18% |
10.840
Bid Size: 3,000 |
-
Ask Size: - |
ABN AMRO Bank NV |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD05YY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-28.29% |
| Discount: |
4.50 EUR |
| Discount %: |
29.34% |
Calculated values
| Maximum yield p.a. %: |
5.48% |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
10.850 |
| High: |
10.860 |
| Low: |
10.850 |
| Previous Close: |
10.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+5.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.860 |
10.830 |
| 1M High / 1M Low: |
10.860 |
10.800 |
| 6M High / 6M Low: |
10.860 |
10.200 |
| High (YTD): |
6/21/2024 |
10.860 |
| Low (YTD): |
1/17/2024 |
10.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
4.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
