UC DIS.CERT. 09/24 SIX2/ DE000HD05XS7 /
| 2024-05-23 9:46:30 PM | Chg.-0.520 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.690EUR | -0.74% | 69.630 Bid Size: 200 |
69.710 Ask Size: 200 |
SIXT SE ST O.N. | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05XS |
|---|---|
| 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: | 75.00 EUR |
| Distance to cap %: | -4.94% |
| Discount: | 8.38 EUR |
| Discount %: | 10.62% |
Calculated values
| Maximum yield p.a. %: | 18.01% |
|---|---|
| Sideways yield p.a. %: | 18.01% |
Quote data
| Open: | 70.350 |
|---|---|
| High: | 70.350 |
| Low: | 69.670 |
| Previous Close: | 70.210 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -1.51% | ||
| YTD | -3.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 70.540 | 69.690 |
|---|---|---|
| 1M High / 1M Low: | 72.250 | 69.340 |
| 6M High / 6M Low: | 72.310 | 69.340 |
| High (YTD): | 2024-03-28 | 72.310 |
| Low (YTD): | 2024-05-07 | 69.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 70.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 71.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.77% | |
| Volatility 6M: | 7.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
