UC DIS.CERT. 09/24 SIX2/ DE000HD05XR9 /
| 2024-05-23 1:46:10 PM | Chg.+0.070 | Bid2:09:11 PM | Ask2:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.870EUR | +0.10% | 66.910 Bid Size: 2,000 |
66.930 Ask Size: 2,000 |
SIXT SE ST O.N. | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05XR |
|---|---|
| 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: | 70.00 EUR |
| Distance to cap %: | -11.28% |
| Discount: | 11.80 EUR |
| Discount %: | 14.96% |
Calculated values
| Maximum yield p.a. %: | 12.25% |
|---|---|
| Sideways yield p.a. %: | 12.25% |
Quote data
| Open: | 66.990 |
|---|---|
| High: | 66.990 |
| Low: | 66.770 |
| Previous Close: | 66.800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +0.12% | ||
| YTD | -0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.070 | 66.780 |
|---|---|---|
| 1M High / 1M Low: | 67.930 | 66.100 |
| 6M High / 6M Low: | 67.930 | 66.090 |
| High (YTD): | 2024-05-02 | 67.930 |
| Low (YTD): | 2024-05-07 | 66.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 66.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.057 | |
| Avg. volume 1M: | .190 | |
| Avg. price 6M: | 67.016 | |
| Avg. volume 6M: | .032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.00% | |
| Volatility 6M: | 4.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
