UC DIS.CERT. 09/24 SIX2/ DE000HD05XQ1 /
| 2024-05-23 1:45:09 PM | Chg.+0.020 | Bid2:12:50 PM | Ask2:12:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.860EUR | +0.03% | 62.900 Bid Size: 2,000 |
62.920 Ask Size: 2,000 |
SIXT SE ST O.N. | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05XQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| 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: | 65.00 EUR |
| Distance to cap %: | -17.62% |
| Discount: | 15.80 EUR |
| Discount %: | 20.03% |
Calculated values
| Maximum yield p.a. %: | 8.54% |
|---|---|
| Sideways yield p.a. %: | 8.54% |
Quote data
| Open: | 62.930 |
|---|---|
| High: | 62.930 |
| Low: | 62.810 |
| Previous Close: | 62.840 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +0.70% | ||
| YTD | +0.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.940 | 62.780 |
|---|---|---|
| 1M High / 1M Low: | 63.340 | 62.280 |
| 6M High / 6M Low: | 63.340 | 61.710 |
| High (YTD): | 2024-05-02 | 63.340 |
| Low (YTD): | 2024-02-21 | 62.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 62.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 62.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.27% | |
| Volatility 6M: | 3.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
