UniCredit Discount Zert CBK 27.09.2024
/ DE000HD0XMF3
UniCredit Discount Zert CBK 27.09.../ DE000HD0XMF3 /
2024-06-04 7:21:22 PM |
Chg.-0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
10.780EUR |
-0.09% |
10.780 Bid Size: 8,000 |
10.790 Ask Size: 8,000 |
COMMERZBANK AG |
- - |
2024-09-27 |
Call |
Master data
WKN: |
HD0XMF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
11.00 EUR |
Distance to cap %: |
-28.50% |
Discount: |
4.59 EUR |
Discount %: |
29.80% |
Calculated values
Maximum yield p.a. %: |
5.80% |
Sideways yield p.a. %: |
5.80% |
Quote data
Open: |
10.780 |
High: |
10.790 |
Low: |
10.780 |
Previous Close: |
10.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+1.60% |
3 Months |
|
|
+12.17% |
YTD |
|
|
+14.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.790 |
10.780 |
1M High / 1M Low: |
10.790 |
10.630 |
6M High / 6M Low: |
10.790 |
9.220 |
High (YTD): |
2024-06-03 |
10.790 |
Low (YTD): |
2024-02-08 |
9.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.56% |
Volatility 6M: |
|
11.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |