UniCredit Discount Zert AMZ 27.09.../  DE000HC99D24  /

Frankfurt Zert./HVB
2024-06-07  7:34:00 PM Chg.+0.060 Bid9:55:41 PM Ask- Underlying Strike price Expiration date Option type
123.290EUR +0.05% 123.270
Bid Size: 1,000
-
Ask Size: -
AMAZON.COM INC. D... - - 2024-09-27 Call
 

Master data

WKN: HC99D2
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-19
Quanto: Yes
Cap: 125.00 EUR
Distance to cap %: -32.11%
Discount: 60.85 EUR
Discount %: 33.05%

Calculated values

Maximum yield p.a. %: 4.55%
Sideways yield p.a. %: 4.55%
 

Quote data

Open: 123.260
High: 123.300
Low: 123.260
Previous Close: 123.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.38%
3 Months  
+2.07%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.290 122.970
1M High / 1M Low: 123.290 122.790
6M High / 6M Low: 123.290 115.700
High (YTD): 2024-06-07 123.290
Low (YTD): 2024-01-04 116.150
52W High: - -
52W Low: - -
Avg. price 1W:   123.138
Avg. volume 1W:   0.000
Avg. price 1M:   122.960
Avg. volume 1M:   0.000
Avg. price 6M:   120.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   3.19%
Volatility 1Y:   -
Volatility 3Y:   -