UC DIS.CERT. 09/24 AB2/ DE000HD05YZ0 /
| 2024-05-15 9:46:45 AM | Chg.-0.020 | Bid10:05:18 AM | Ask10:05:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | -0.17% | 11.770 Bid Size: 10,000 |
11.780 Ask Size: 10,000 |
ABN AMRO Bank NV | - EUR | 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: | - EUR |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -28.01% |
| Discount: | 4.67 EUR |
| Discount %: | 28.01% |
Calculated values
| Maximum yield p.a. %: | 0.00% |
|---|---|
| Sideways yield p.a. %: | 0.00% |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.760 |
| Low: | 11.760 |
| Previous Close: | 11.780 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +3.07% | ||
| YTD | +7.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 11.620 |
| 6M High / 6M Low: | 11.780 | 10.430 |
| High (YTD): | 2024-05-14 | 11.780 |
| Low (YTD): | 2024-01-17 | 10.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.29% | |
| Volatility 6M: | 8.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
