UniCredit Discount Zert SQU 27.09.../  DE000HD05WY7  /

Frankfurt Zert./HVB
21/06/2024  19:34:55 Chg.+0.030 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
92.240EUR +0.03% 92.240
Bid Size: 500
92.300
Ask Size: 500
VINCI S.A. INH. EO... - - 27/09/2024 Call
 

Master data

WKN: HD05WY
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: 95.00 EUR
Distance to cap %: -5.94%
Discount: 8.70 EUR
Discount %: 8.61%

Calculated values

Maximum yield p.a. %: 10.86%
Sideways yield p.a. %: 10.86%
 

Quote data

Open: 92.090
High: 92.240
Low: 91.790
Previous Close: 92.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -1.27%
3 Months
  -0.09%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.240 90.880
1M High / 1M Low: 93.550 90.880
6M High / 6M Low: 93.550 90.770
High (YTD): 06/06/2024 93.550
Low (YTD): 03/01/2024 90.780
52W High: - -
52W Low: - -
Avg. price 1W:   91.662
Avg. volume 1W:   0.000
Avg. price 1M:   92.744
Avg. volume 1M:   0.000
Avg. price 6M:   92.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   2.99%
Volatility 1Y:   -
Volatility 3Y:   -