UniCredit Discount Zert TRVC 27.0.../  DE000HD1NW18  /

Frankfurt Zert./HVB
2024-05-31  7:40:51 PM Chg.+0.010 Bid9:49:06 PM Ask9:49:06 PM Underlying Strike price Expiration date Option type
45.050EUR +0.02% 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: 45.120
High: 45.120
Low: 44.930
Previous Close: 45.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.51%
3 Months  
+4.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.140 44.940
1M High / 1M Low: 45.280 44.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.036
Avg. volume 1W:   0.000
Avg. price 1M:   45.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -