UniCredit Discount Zert SQU 27.09.../  DE000HD05WZ4  /

Frankfurt Zert./HVB
23/05/2024  13:34:54 Chg.+0.020 Bid14:09:03 Ask14:09:03 Underlying Strike price Expiration date Option type
98.190EUR +0.02% 98.240
Bid Size: 3,000
98.250
Ask Size: 3,000
VINCI S.A. INH. EO... - - 27/09/2024 Call
 

Master data

WKN: HD05WZ
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 100.00 EUR
Distance to cap %: -12.89%
Discount: 16.36 EUR
Discount %: 14.25%

Calculated values

Maximum yield p.a. %: 4.49%
Sideways yield p.a. %: 4.49%
 

Quote data

Open: 98.190
High: 98.190
Low: 98.180
Previous Close: 98.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.34%
3 Months  
+1.92%
YTD  
+3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.190 98.090
1M High / 1M Low: 98.190 96.890
6M High / 6M Low: 98.190 93.410
High (YTD): 21/05/2024 98.190
Low (YTD): 03/01/2024 94.820
52W High: - -
52W Low: - -
Avg. price 1W:   98.138
Avg. volume 1W:   0.000
Avg. price 1M:   97.628
Avg. volume 1M:   0.000
Avg. price 6M:   96.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   2.53%
Volatility 1Y:   -
Volatility 3Y:   -