UC DIS.CERT. 09/24 1NBA/ DE000HD05YW7 /
| 5/31/2024 9:46:16 PM | Chg.0.000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.750EUR | 0.00% | 46.730 Bid Size: 1,000 |
46.880 Ask Size: 1,000 |
ANHEUSER-BUSCH INBEV | - EUR | 9/27/2024 | Call |
Master data
| WKN: | HD05YW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 47.50 EUR |
| Distance to cap %: | -16.67% |
| Discount: | 10.12 EUR |
| Discount %: | 17.75% |
Calculated values
| Maximum yield p.a. %: | 4.03% |
|---|---|
| Sideways yield p.a. %: | 4.03% |
Quote data
| Open: | 46.750 |
|---|---|
| High: | 46.750 |
| Low: | 46.750 |
| Previous Close: | 46.750 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +2.12% | ||
| YTD | +2.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.750 | 46.740 |
|---|---|---|
| 1M High / 1M Low: | 46.760 | 46.340 |
| 6M High / 6M Low: | 46.760 | 45.230 |
| High (YTD): | 5/24/2024 | 46.760 |
| Low (YTD): | 1/2/2024 | 45.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 46.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.19% | |
| Volatility 6M: | 1.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
