UC DIS.CERT. 09/24 UNVB/ DE000HD05UU9 /
| 2024-05-10 9:46:59 PM | Chg.+0.040 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.730EUR | +0.10% | 41.720 Bid Size: 1,000 |
41.760 Ask Size: 1,000 |
UNILEVER PLC LS-,0... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD05UU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| 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: | 42.50 EUR |
| Distance to cap %: | -13.95% |
| Discount: | 7.63 EUR |
| Discount %: | 15.45% |
Calculated values
| Maximum yield p.a. %: | 4.59% |
|---|---|
| Sideways yield p.a. %: | 4.59% |
Quote data
| Open: | 41.700 |
|---|---|
| High: | 41.730 |
| Low: | 41.700 |
| Previous Close: | 41.690 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +2.38% | ||
| YTD | +5.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.730 | 41.540 |
|---|---|---|
| 1M High / 1M Low: | 41.730 | 40.460 |
| 6M High / 6M Low: | 41.730 | 39.220 |
| High (YTD): | 2024-05-10 | 41.730 |
| Low (YTD): | 2024-01-22 | 39.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.83% | |
| Volatility 6M: | 4.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
