UniCredit Discount Zert XCA 27.09.../  DE000HD0KXF7  /

EUWAX
24/05/2024  21:01:19 Chg.+0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
11.30EUR +0.18% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - - 27/09/2024 Call
 

Master data

WKN: HD0KXF
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 08/11/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 11.50 EUR
Distance to cap %: -27.03%
Discount: 4.42 EUR
Discount %: 28.05%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 11.30
High: 11.30
Low: 11.30
Previous Close: 11.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.16%
3 Months  
+5.81%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 11.28
1M High / 1M Low: 11.30 11.17
6M High / 6M Low: 11.30 10.17
High (YTD): 24/05/2024 11.30
Low (YTD): 13/02/2024 10.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -