UC DIS.CERT. 09/24 SIX2/ DE000HD05XQ1 /
| 2024-06-05 9:46:16 PM | Chg.+0.290 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.970EUR | +0.46% | 62.860 Bid Size: 160 |
63.170 Ask Size: 160 |
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 %: | -14.25% |
| Discount: | 13.05 EUR |
| Discount %: | 17.22% |
Calculated values
| Maximum yield p.a. %: | 11.32% |
|---|---|
| Sideways yield p.a. %: | 11.32% |
Quote data
| Open: | 62.730 |
|---|---|
| High: | 62.970 |
| Low: | 62.730 |
| Previous Close: | 62.680 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +0.66% | ||
| YTD | +0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.720 | 62.110 |
|---|---|---|
| 1M High / 1M Low: | 63.060 | 62.110 |
| 6M High / 6M Low: | 63.340 | 61.960 |
| High (YTD): | 2024-05-02 | 63.340 |
| Low (YTD): | 2024-05-29 | 62.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 62.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 62.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.39% | |
| Volatility 6M: | 3.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
