UniCredit Discount Zert CBK 27.09.2024
/ DE000HD0XMF3
UniCredit Discount Zert CBK 27.09.../ DE000HD0XMF3 /
| 5/29/2024 12:39:55 PM |
Chg.-0.010 |
Bid1:02:00 PM |
Ask1:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.780EUR |
-0.09% |
10.780
Bid Size: 30,000 |
10.790
Ask Size: 30,000 |
COMMERZBANK AG |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD0XMF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-30.03% |
| Discount: |
4.94 EUR |
| Discount %: |
31.42% |
Calculated values
| Maximum yield p.a. %: |
6.07% |
| Sideways yield p.a. %: |
6.07% |
Quote data
| Open: |
10.780 |
| High: |
10.780 |
| 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 |
|
|
+1.99% |
| 3 Months |
|
|
+12.17% |
| YTD |
|
|
+14.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.790 |
10.770 |
| 1M High / 1M Low: |
10.790 |
10.570 |
| 6M High / 6M Low: |
10.790 |
9.220 |
| High (YTD): |
5/28/2024 |
10.790 |
| Low (YTD): |
2/8/2024 |
9.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
11.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
