UniCredit Discount Zert BHPLF 27..../  DE000HD1NL03  /

Frankfurt Zert./HVB
2024-06-17  7:25:33 PM Chg.-0.430 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
25.430EUR -1.66% 25.500
Bid Size: 1,000
25.530
Ask Size: 1,000
Bhp Group Limited OR... - - 2024-09-27 Call
 

Master data

WKN: HD1NL0
Issuer: UniCredit
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-04
Last trading day: 2024-09-19
Quanto: No
Cap: 27.00 EUR
Distance to cap %: 1.98%
Discount: 0.56 EUR
Discount %: 2.10%

Calculated values

Maximum yield p.a. %: 14.71%
Sideways yield p.a. %: 7.56%
 

Quote data

Open: 25.510
High: 25.690
Low: 25.250
Previous Close: 25.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -6.64%
3 Months  
+2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.480 25.660
1M High / 1M Low: 27.590 25.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.964
Avg. volume 1W:   0.000
Avg. price 1M:   26.462
Avg. volume 1M:   236.571
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -