UniCredit Discount Zert NDX.X 28.06.2024
/ DE000HC89MJ5
UniCredit Discount Zert NDX.X 28..../ DE000HC89MJ5 /
| 13/05/2024 08:42:42 |
Chg.-0.04 |
Bid09:03:06 |
Ask09:03:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.43EUR |
-0.04% |
111.43
Bid Size: 25,000 |
111.46
Ask Size: 25,000 |
NASDAQ 100 INDEX |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
HC89MJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
Yes |
| Cap: |
11,200.00 EUR |
| Distance to cap %: |
-38.33% |
| Discount: |
70.12 EUR |
| Discount %: |
38.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.43% |
Quote data
| Open: |
111.43 |
| High: |
111.43 |
| Low: |
111.43 |
| Previous Close: |
111.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.47 |
111.37 |
| 1M High / 1M Low: |
111.47 |
111.04 |
| 6M High / 6M Low: |
111.47 |
108.43 |
| High (YTD): |
10/05/2024 |
111.47 |
| Low (YTD): |
02/01/2024 |
109.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
