UC DIS.CERT. 09/24 UNVB/ DE000HD05UV7 /
| 2024-05-31 9:46:41 PM | Chg.+0.040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.230EUR | +0.09% | 44.240 Bid Size: 1,000 |
44.270 Ask Size: 1,000 |
UNILEVER PLC LS-,0... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| 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: | 45.00 EUR |
| Distance to cap %: | -10.43% |
| Discount: | 5.97 EUR |
| Discount %: | 11.88% |
Calculated values
| Maximum yield p.a. %: | 5.03% |
|---|---|
| Sideways yield p.a. %: | 5.03% |
Quote data
| Open: | 44.190 |
|---|---|
| High: | 44.230 |
| Low: | 44.190 |
| Previous Close: | 44.190 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +4.59% | ||
| YTD | +7.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.230 | 44.140 |
|---|---|---|
| 1M High / 1M Low: | 44.230 | 43.610 |
| 6M High / 6M Low: | 44.230 | 40.860 |
| High (YTD): | 2024-05-31 | 44.230 |
| Low (YTD): | 2024-01-22 | 40.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.40% | |
| Volatility 6M: | 6.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
