UniCredit Discount Zert XONA 27.0.../  DE000HD31167  /

Frankfurt Zert./HVB
2024-06-07  6:23:57 PM Chg.+0.800 Bid7:12:19 PM Ask7:12:19 PM Underlying Strike price Expiration date Option type
94.220EUR +0.86% 94.380
Bid Size: 500
94.390
Ask Size: 500
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD3116
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-23
Last trading day: 2024-09-19
Quanto: No
Cap: 105.00 EUR
Distance to cap %: -7.81%
Discount: 11.08 EUR
Discount %: 10.60%

Calculated values

Maximum yield p.a. %: 10.01%
Sideways yield p.a. %: 10.01%
 

Quote data

Open: 93.460
High: 94.290
Low: 93.390
Previous Close: 93.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.11%
3 Months  
+6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.190 93.140
1M High / 1M Low: 94.480 93.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.512
Avg. volume 1W:   0.000
Avg. price 1M:   93.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -