UniCredit Discount Zert VVD 27.09.../  DE000HD05VF8  /

Frankfurt Zert./HVB
5/23/2024  7:39:07 PM Chg.+0.010 Bid8:00:05 PM Ask- Underlying Strike price Expiration date Option type
21.640EUR +0.05% 21.630
Bid Size: 500
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - - 9/27/2024 Call
 

Master data

WKN: HD05VF
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 22.00 EUR
Distance to cap %: -28.20%
Discount: 9.01 EUR
Discount %: 29.41%

Calculated values

Maximum yield p.a. %: 4.85%
Sideways yield p.a. %: 4.85%
 

Quote data

Open: 21.640
High: 21.650
Low: 21.630
Previous Close: 21.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.74%
3 Months  
+1.60%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.630 21.590
1M High / 1M Low: 21.630 21.470
6M High / 6M Low: 21.630 20.820
High (YTD): 5/22/2024 21.630
Low (YTD): 1/2/2024 21.010
52W High: - -
52W Low: - -
Avg. price 1W:   21.618
Avg. volume 1W:   0.000
Avg. price 1M:   21.550
Avg. volume 1M:   0.000
Avg. price 6M:   21.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -