UC DIS.CERT. 09/24 TRVC/ DE000HD1NW18 /
| 2024-05-31 9:45:37 PM | Chg.+0.040 | Bid9:49:06 PM | Ask9:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.110EUR | +0.09% | 45.080 Bid Size: 1,000 |
45.090 Ask Size: 1,000 |
CITIGROUP INC. DL -,... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD1NW1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-01-04 |
| Last trading day: | 2024-09-19 |
| Quanto: | No |
| Cap: | 50.00 EUR |
| Distance to cap %: | -19.16% |
| Discount: | 12.01 EUR |
| Discount %: | 21.04% |
Calculated values
| Maximum yield p.a. %: | 7.19% |
|---|---|
| Sideways yield p.a. %: | 7.19% |
Quote data
| Open: | 45.090 |
|---|---|
| High: | 45.120 |
| Low: | 44.950 |
| Previous Close: | 45.070 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +4.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.200 | 44.970 |
|---|---|---|
| 1M High / 1M Low: | 45.290 | 44.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
