UniCredit Discount Zert HO 27.09..../  DE000HD05Y21  /

EUWAX
27/05/2024  14:58:54 Chg.+0.07 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
118.32EUR +0.06% -
Bid Size: -
-
Ask Size: -
Thales - - 27/09/2024 Call
 

Master data

WKN: HD05Y2
Issuer: UniCredit
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/10/2023
Last trading day: 19/09/2024
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: 118.31
High: 118.32
Low: 118.31
Previous Close: 118.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.70%
3 Months  
+2.52%
YTD  
+4.09%
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): 24/05/2024 118.25
Low (YTD): 02/01/2024 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:   -