UniCredit Discount Zert HO 27.09.2024
/ DE000HD05Y21
UniCredit Discount Zert HO 27.09..../ DE000HD05Y21 /
| 6/25/2024 7:39:52 PM |
Chg.-0.050 |
Bid9:59:07 PM |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.490EUR |
-0.04% |
118.140
Bid Size: 140 |
-
Ask Size: - |
Thales |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD05Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-23.62% |
| Discount: |
38.77 EUR |
| Discount %: |
24.68% |
Calculated values
| Maximum yield p.a. %: |
5.41% |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
118.480 |
| High: |
118.510 |
| Low: |
118.480 |
| Previous Close: |
118.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+4.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.540 |
118.350 |
| 1M High / 1M Low: |
118.540 |
118.150 |
| 6M High / 6M Low: |
118.540 |
113.380 |
| High (YTD): |
6/24/2024 |
118.540 |
| Low (YTD): |
1/2/2024 |
113.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
