UniCredit Discount Zert UNVB 27.0.../  DE000HD05UV7  /

EUWAX
2024-06-07  10:11:52 AM Chg.+0.02 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
44.30EUR +0.05% 44.30
Bid Size: 6,000
44.31
Ask Size: 6,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HD05UV
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-25
Last trading day: 2024-09-19
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -11.97%
Discount: 6.82 EUR
Discount %: 13.34%

Calculated values

Maximum yield p.a. %: 5.08%
Sideways yield p.a. %: 5.08%
 

Quote data

Open: 44.30
High: 44.30
Low: 44.30
Previous Close: 44.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.10%
3 Months  
+5.18%
YTD  
+8.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.29 44.22
1M High / 1M Low: 44.29 43.82
6M High / 6M Low: 44.29 40.81
High (YTD): 2024-06-04 44.29
Low (YTD): 2024-01-22 40.82
52W High: - -
52W Low: - -
Avg. price 1W:   44.26
Avg. volume 1W:   0.00
Avg. price 1M:   44.11
Avg. volume 1M:   0.00
Avg. price 6M:   42.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   6.44%
Volatility 1Y:   -
Volatility 3Y:   -