UC DIS.CERT. 09/24 AB2/ DE000HD05YZ0 /
| 2024-06-03 9:47:16 PM | Chg.+0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +0.08% | 11.780 Bid Size: 1,000 |
11.850 Ask Size: 1,000 |
ABN AMRO Bank NV | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05YZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| 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: | 12.00 EUR |
| Distance to cap %: | -23.03% |
| Discount: | 3.73 EUR |
| Discount %: | 23.93% |
Calculated values
| Maximum yield p.a. %: | 3.66% |
|---|---|
| Sideways yield p.a. %: | 3.66% |
Quote data
| Open: | 11.810 |
|---|---|
| High: | 11.820 |
| Low: | 11.810 |
| Previous Close: | 11.810 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +2.78% | ||
| YTD | +7.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.810 | 11.800 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 11.730 |
| 6M High / 6M Low: | 11.810 | 10.450 |
| High (YTD): | 2024-05-31 | 11.810 |
| Low (YTD): | 2024-01-17 | 10.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.92% | |
| Volatility 6M: | 7.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
