UniCredit Discount Zert NDX.X 27.09.2024
/ DE000HC7UMK5
UniCredit Discount Zert NDX.X 27..../ DE000HC7UMK5 /
2024-06-21 9:35:54 AM |
Chg.+0.260 |
Bid9:46:08 AM |
Ask9:46:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.060EUR |
+0.27% |
96.040 Bid Size: 25,000 |
96.070 Ask Size: 25,000 |
NASDAQ 100 INDEX |
- - |
2024-09-27 |
Call |
Master data
WKN: |
HC7UMK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-27 |
Issue date: |
2023-06-30 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
10,400.00 EUR |
Distance to cap %: |
-47.35% |
Discount: |
101.69 EUR |
Discount %: |
51.48% |
Calculated values
Maximum yield p.a. %: |
31.32% |
Sideways yield p.a. %: |
31.32% |
Quote data
Open: |
95.690 |
High: |
96.060 |
Low: |
95.690 |
Previous Close: |
95.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
+3.16% |
YTD |
|
|
+6.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.800 |
95.410 |
1M High / 1M Low: |
95.800 |
93.940 |
6M High / 6M Low: |
95.800 |
89.800 |
High (YTD): |
2024-06-20 |
95.800 |
Low (YTD): |
2024-01-02 |
91.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.64% |
Volatility 6M: |
|
5.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |