UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
| 2024-05-10 7:33:25 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.760EUR |
0.00% |
11.750
Bid Size: 1,000 |
11.820
Ask Size: 1,000 |
ABN AMRO Bank NV |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HD05YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-25.47% |
| Discount: |
4.28 EUR |
| Discount %: |
26.58% |
Calculated values
| Maximum yield p.a. %: |
3.94% |
| Sideways yield p.a. %: |
3.94% |
Quote data
| Open: |
11.770 |
| High: |
11.770 |
| Low: |
11.760 |
| Previous Close: |
11.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.760 |
11.730 |
| 1M High / 1M Low: |
11.760 |
11.620 |
| 6M High / 6M Low: |
11.760 |
10.420 |
| High (YTD): |
2024-05-10 |
11.760 |
| Low (YTD): |
2024-01-17 |
10.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
8.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
