UC DIS.CERT. 09/24 TRVC/ DE000HD2K6E8 /
| 2024-05-31 9:46:28 PM | Chg.+0.020 | Bid9:53:36 PM | Ask9:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.160EUR | +0.04% | 49.190 Bid Size: 1,000 |
49.200 Ask Size: 1,000 |
CITIGROUP INC. DL -,... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD2K6E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | No |
| Cap: | 55.00 EUR |
| Distance to cap %: | -11.08% |
| Discount: | 7.95 EUR |
| Discount %: | 13.93% |
Calculated values
| Maximum yield p.a. %: | 10.02% |
|---|---|
| Sideways yield p.a. %: | 10.02% |
Quote data
| Open: | 49.150 |
|---|---|
| High: | 49.170 |
| Low: | 49.020 |
| Previous Close: | 49.140 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +6.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.280 | 49.030 |
|---|---|---|
| 1M High / 1M Low: | 49.400 | 48.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 49.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
