UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
| 24/05/2024 19:35:27 |
Chg.+0.010 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.800EUR |
+0.08% |
11.790
Bid Size: 1,000 |
11.820
Ask Size: 1,000 |
ABN AMRO Bank NV |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
HD05YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-22.43% |
| Discount: |
3.65 EUR |
| Discount %: |
23.59% |
Calculated values
| Maximum yield p.a. %: |
4.39% |
| Sideways yield p.a. %: |
4.39% |
Quote data
| Open: |
11.790 |
| High: |
11.800 |
| Low: |
11.780 |
| Previous Close: |
11.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+7.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.800 |
11.780 |
| 1M High / 1M Low: |
11.800 |
11.670 |
| 6M High / 6M Low: |
11.800 |
10.420 |
| High (YTD): |
24/05/2024 |
11.800 |
| Low (YTD): |
17/01/2024 |
10.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
