UniCredit Discount Zert HO 27.09.2024
/ DE000HD05Y21
UniCredit Discount Zert HO 27.09..../ DE000HD05Y21 /
| 2024-05-24 8:54:47 PM |
Chg.- |
Bid9:20:11 AM |
Ask9:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.25EUR |
- |
118.31
Bid Size: 1,000 |
-
Ask Size: - |
Thales |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HD05Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.71% |
| Discount: |
47.75 EUR |
| Discount %: |
28.77% |
Calculated values
| Maximum yield p.a. %: |
4.33% |
| Sideways yield p.a. %: |
4.33% |
Quote data
| Open: |
118.29 |
| High: |
118.29 |
| Low: |
118.25 |
| Previous Close: |
118.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.25 |
118.16 |
| 1M High / 1M Low: |
118.25 |
117.52 |
| 6M High / 6M Low: |
118.25 |
113.38 |
| High (YTD): |
2024-05-24 |
118.25 |
| Low (YTD): |
2024-01-02 |
113.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
