UC DIS.CERT. 09/24 AIL/ DE000HD0C0Z8 /
| 2024-06-05 9:45:28 PM | Chg.+0.050 | Bid9:59:51 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 147.760EUR | +0.03% | 147.480 Bid Size: 160 |
- Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0C0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 150.00 EUR |
| Distance to cap %: | -17.68% |
| Discount: | 34.46 EUR |
| Discount %: | 18.91% |
Calculated values
| Maximum yield p.a. %: | 4.79% |
|---|---|
| Sideways yield p.a. %: | 4.79% |
Quote data
| Open: | 147.710 |
|---|---|
| High: | 147.770 |
| Low: | 147.710 |
| Previous Close: | 147.710 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +1.44% | ||
| YTD | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 147.710 | 147.420 |
|---|---|---|
| 1M High / 1M Low: | 147.710 | 146.900 |
| 6M High / 6M Low: | 147.710 | 142.700 |
| High (YTD): | 2024-06-04 | 147.710 |
| Low (YTD): | 2024-01-03 | 143.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 147.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 147.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 145.306 | |
| Avg. volume 6M: | .232 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.77% | |
| Volatility 6M: | 2.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
