UniCredit Discount Zert ABN 27.09.../  DE000HD19PR6  /

Frankfurt Zert./HVB
04/06/2024  19:38:18 Chg.-0.020 Bid20:05:31 Ask20:05:31 Underlying Strike price Expiration date Option type
12.730EUR -0.16% 12.740
Bid Size: 1,000
12.760
Ask Size: 1,000
ABN AMRO Bank NV - - 27/09/2024 Call
 

Master data

WKN: HD19PR
Issuer: UniCredit
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -17.30%
Discount: 2.93 EUR
Discount %: 18.64%

Calculated values

Maximum yield p.a. %: 5.14%
Sideways yield p.a. %: 5.14%
 

Quote data

Open: 12.750
High: 12.750
Low: 12.720
Previous Close: 12.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.87%
3 Months  
+4.09%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.730
1M High / 1M Low: 12.760 12.630
6M High / 6M Low: - -
High (YTD): 31/05/2024 12.760
Low (YTD): 17/01/2024 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.744
Avg. volume 1W:   0.000
Avg. price 1M:   12.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -