UniCredit Discount Zert UNVB 27.0.../  DE000HD05UT1  /

Frankfurt Zert./HVB
6/20/2024  7:39:04 PM Chg.-0.010 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
39.510EUR -0.03% 39.500
Bid Size: 1,000
-
Ask Size: -
UNILEVER PLC LS-,0... - - 9/27/2024 Call
 

Master data

WKN: HD05UT
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/25/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -23.28%
Discount: 12.63 EUR
Discount %: 24.22%

Calculated values

Maximum yield p.a. %: 4.51%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 39.510
High: 39.510
Low: 39.510
Previous Close: 39.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.38%
3 Months  
+1.78%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.520 39.470
1M High / 1M Low: 39.520 39.360
6M High / 6M Low: 39.520 37.890
High (YTD): 6/19/2024 39.520
Low (YTD): 1/22/2024 38.040
52W High: - -
52W Low: - -
Avg. price 1W:   39.496
Avg. volume 1W:   0.000
Avg. price 1M:   39.431
Avg. volume 1M:   0.000
Avg. price 6M:   38.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   2.14%
Volatility 1Y:   -
Volatility 3Y:   -