UC DIS.CERT. 09/24 UNVB/ DE000HD05UU9 /
| 2024-04-26 9:46:21 PM | Chg.+0.120 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.530EUR | +0.29% | 41.510 Bid Size: 2,000 |
41.530 Ask Size: 2,000 |
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 %: | -11.50% |
| Discount: | 6.49 EUR |
| Discount %: | 13.52% |
Calculated values
| Maximum yield p.a. %: | 5.50% |
|---|---|
| Sideways yield p.a. %: | 5.50% |
Quote data
| Open: | 41.490 |
|---|---|
| High: | 41.540 |
| Low: | 41.490 |
| Previous Close: | 41.410 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +3.15% | ||
| YTD | +4.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.530 | 40.900 |
|---|---|---|
| 1M High / 1M Low: | 41.530 | 40.460 |
| 6M High / 6M Low: | 41.530 | 39.130 |
| High (YTD): | 2024-04-26 | 41.530 |
| Low (YTD): | 2024-01-22 | 39.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.46% | |
| Volatility 6M: | 4.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
