UniCredit Discount Zert BHPLF 27..../  DE000HD45YR3  /

EUWAX
2024-06-18  7:26:06 PM Chg.+0.01 Bid8:00:34 PM Ask8:00:34 PM Underlying Strike price Expiration date Option type
22.01EUR +0.05% 22.01
Bid Size: 2,000
22.02
Ask Size: 2,000
Bhp Group Limited OR... - - 2024-09-27 Call
 

Master data

WKN: HD45YR
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: 2024-03-27
Last trading day: 2024-09-19
Quanto: No
Cap: 19.00 EUR
Distance to cap %: -27.26%
Discount: 4.11 EUR
Discount %: 15.74%

Calculated values

Maximum yield p.a. %: -48.74%
Sideways yield p.a. %: -48.74%
 

Quote data

Open: 21.97
High: 22.01
Low: 21.97
Previous Close: 22.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.10 22.00
1M High / 1M Low: 22.10 21.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.05
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -