UC DIS.CERT. 09/24 AIL/ DE000HD0XNR6 /
| 2024-06-05 9:45:01 PM | Chg.+0.480 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 166.590EUR | +0.29% | 166.480 Bid Size: 150 |
166.810 Ask Size: 150 |
AIR LIQUIDE INH. EO ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0XNR |
|---|---|
| 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: | 2023-11-23 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 170.00 EUR |
| Distance to cap %: | -6.71% |
| Discount: | 16.03 EUR |
| Discount %: | 8.80% |
Calculated values
| Maximum yield p.a. %: | 7.24% |
|---|---|
| Sideways yield p.a. %: | 7.24% |
Quote data
| Open: | 166.250 |
|---|---|
| High: | 166.590 |
| Low: | 166.250 |
| Previous Close: | 166.110 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +1.70% | ||
| YTD | +4.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 166.590 | 165.630 |
|---|---|---|
| 1M High / 1M Low: | 166.590 | 164.340 |
| 6M High / 6M Low: | 166.590 | 156.730 |
| High (YTD): | 2024-06-05 | 166.590 |
| Low (YTD): | 2024-02-13 | 156.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 166.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | 5.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
