UniCredit Discount Zert VVD 27.09.../  DE000HD05VJ0  /

Frankfurt Zert./HVB
2024-06-05  7:34:38 PM Chg.+0.030 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
24.620EUR +0.12% 24.510
Bid Size: 500
24.770
Ask Size: 500
VEOLIA ENVIRONNE. EO... - - 2024-09-27 Call
 

Master data

WKN: HD05VJ
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 25.00 EUR
Distance to cap %: -18.35%
Discount: 5.98 EUR
Discount %: 19.53%

Calculated values

Maximum yield p.a. %: 4.61%
Sideways yield p.a. %: 4.61%
 

Quote data

Open: 24.620
High: 24.630
Low: 24.620
Previous Close: 24.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.28%
3 Months  
+2.58%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.610 24.580
1M High / 1M Low: 24.610 24.340
6M High / 6M Low: 24.610 23.410
High (YTD): 2024-05-31 24.610
Low (YTD): 2024-01-02 23.450
52W High: - -
52W Low: - -
Avg. price 1W:   24.590
Avg. volume 1W:   0.000
Avg. price 1M:   24.514
Avg. volume 1M:   0.000
Avg. price 6M:   23.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.67%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -