UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
| 6/14/2024 8:54:35 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.81EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABN AMRO Bank NV |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD05YZ |
| 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: |
12.00 EUR |
| Distance to cap %: |
-21.05% |
| Discount: |
3.37 EUR |
| Discount %: |
22.17% |
Calculated values
| Maximum yield p.a. %: |
4.97% |
| Sideways yield p.a. %: |
4.97% |
Quote data
| Open: |
11.79 |
| High: |
11.81 |
| Low: |
11.79 |
| Previous Close: |
11.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
11.80 |
| 1M High / 1M Low: |
11.82 |
11.77 |
| 6M High / 6M Low: |
11.82 |
10.82 |
| High (YTD): |
6/7/2024 |
11.82 |
| Low (YTD): |
1/17/2024 |
10.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
