UC DIS.CERT. 09/24 UNVB/ DE000HD05UT1 /
| 2024-05-09 1:46:34 PM | Chg.+0.010 | Bid3:17:05 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.300EUR | +0.03% | 39.300 Bid Size: 8,000 |
- Ask Size: 8,000 |
UNILEVER PLC LS-,0... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD05UT |
|---|---|
| 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: | 40.00 EUR |
| Distance to cap %: | -18.50% |
| Discount: | 9.75 EUR |
| Discount %: | 19.87% |
Calculated values
| Maximum yield p.a. %: | 4.35% |
|---|---|
| Sideways yield p.a. %: | 4.35% |
Quote data
| Open: | 39.290 |
|---|---|
| High: | 39.300 |
| Low: | 39.290 |
| Previous Close: | 39.290 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +1.42% | ||
| YTD | +3.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.290 | 39.230 |
|---|---|---|
| 1M High / 1M Low: | 39.290 | 38.660 |
| 6M High / 6M Low: | 39.290 | 37.600 |
| High (YTD): | 2024-05-08 | 39.290 |
| Low (YTD): | 2024-01-22 | 38.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.453 | |
| Avg. volume 6M: | .323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.52% | |
| Volatility 6M: | 2.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
