UniCredit Discount Zert VVD 27.09.../  DE000HD05VG6  /

Frankfurt Zert./HVB
2024-06-12  3:27:54 PM Chg.+0.040 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
22.670EUR +0.18% 22.670
Bid Size: 6,000
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - - 2024-09-27 Call
 

Master data

WKN: HD05VG
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: 23.00 EUR
Distance to cap %: -22.17%
Discount: 6.86 EUR
Discount %: 23.21%

Calculated values

Maximum yield p.a. %: 4.60%
Sideways yield p.a. %: 4.60%
 

Quote data

Open: 22.640
High: 22.670
Low: 22.640
Previous Close: 22.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.67%
3 Months  
+1.80%
YTD  
+3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.670 22.630
1M High / 1M Low: 22.670 22.530
6M High / 6M Low: 22.670 21.860
High (YTD): 2024-06-06 22.670
Low (YTD): 2024-01-02 21.860
52W High: - -
52W Low: - -
Avg. price 1W:   22.652
Avg. volume 1W:   0.000
Avg. price 1M:   22.620
Avg. volume 1M:   0.000
Avg. price 6M:   22.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   2.13%
Volatility 1Y:   -
Volatility 3Y:   -