UC DIS.CERT. 09/24 SZU/ DE000HD05UC7 /
| 2024-05-31 9:45:34 AM | Chg.+0.010 | Bid10:27:30 AM | Ask10:27:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | +0.09% | 11.710 Bid Size: 10,000 |
11.720 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG 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: | 12.00 EUR |
| Distance to cap %: | -13.86% |
| Discount: | 2.11 EUR |
| Discount %: | 15.15% |
Calculated values
| Maximum yield p.a. %: | 4.61% |
|---|---|
| Sideways yield p.a. %: | 4.61% |
Quote data
| Open: | 11.690 |
|---|---|
| High: | 11.700 |
| Low: | 11.690 |
| Previous Close: | 11.690 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +4.46% | ||
| YTD | +3.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 11.660 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 11.500 |
| 6M High / 6M Low: | 11.700 | 11.040 |
| High (YTD): | 2024-05-27 | 11.700 |
| Low (YTD): | 2024-03-19 | 11.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.300 | |
| Avg. volume 6M: | .368 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.69% | |
| Volatility 6M: | 6.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
