UC DIS.CERT. 03/25 BPE5/ DE000HD45Z06 /
| 2024-06-07 3:45:17 PM | Chg.0.0000 | Bid4:09:21 PM | Ask4:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | 0.00% | 4.6000 Bid Size: 70,000 |
4.6100 Ask Size: 70,000 |
BP PLC $0.25 | - - | 2025-03-28 | Call |
Master data
| WKN: | HD45Z0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | No |
| Cap: | 4.25 EUR |
| Distance to cap %: | -21.95% |
| Discount: | 0.86 EUR |
| Discount %: | 15.70% |
Calculated values
| Maximum yield p.a. %: | -9.07% |
|---|---|
| Sideways yield p.a. %: | -9.07% |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.5800 |
| Low: | 4.5800 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 4.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
