UniCredit Discount Zert UNVB 27.09.2024
/ DE000HD05UU9
UniCredit Discount Zert UNVB 27.0.../ DE000HD05UU9 /
| 10/05/2024 19:25:27 |
Chg.+0.040 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.730EUR |
+0.10% |
41.720
Bid Size: 1,000 |
41.760
Ask Size: 1,000 |
UNILEVER PLC LS-,0... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HD05UU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
42.50 EUR |
| Distance to cap %: |
-13.95% |
| Discount: |
7.63 EUR |
| Discount %: |
15.45% |
Calculated values
| Maximum yield p.a. %: |
4.59% |
| Sideways yield p.a. %: |
4.59% |
Quote data
| Open: |
41.710 |
| High: |
41.730 |
| Low: |
41.710 |
| Previous Close: |
41.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.730 |
41.520 |
| 1M High / 1M Low: |
41.730 |
40.420 |
| 6M High / 6M Low: |
41.730 |
39.160 |
| High (YTD): |
10/05/2024 |
41.730 |
| Low (YTD): |
22/01/2024 |
39.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
