UniCredit Discount Zert ABN 27.09.../  DE000HD19PR6  /

Frankfurt Zert./HVB
2024-05-31  11:52:00 AM Chg.+0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
12.750EUR +0.08% 12.750
Bid Size: 10,000
12.760
Ask Size: 10,000
ABN AMRO Bank NV - - 2024-09-27 Call
 

Master data

WKN: HD19PR
Issuer: UniCredit
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -16.45%
Discount: 2.74 EUR
Discount %: 17.61%

Calculated values

Maximum yield p.a. %: 4.25%
Sideways yield p.a. %: 4.25%
 

Quote data

Open: 12.750
High: 12.750
Low: 12.750
Previous Close: 12.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.84%
3 Months  
+4.51%
YTD  
+10.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 12.720
1M High / 1M Low: 12.740 12.520
6M High / 6M Low: - -
High (YTD): 2024-05-30 12.740
Low (YTD): 2024-01-17 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.732
Avg. volume 1W:   0.000
Avg. price 1M:   12.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -