UC DIS.CERT. 09/24 UNVB/ DE000HD05UV7 /
| 2024-05-28 3:45:11 PM | Chg.-0.040 | Bid5:35:28 PM | Ask5:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.160EUR | -0.09% | 44.140 Bid Size: 2,000 |
44.160 Ask Size: 2,000 |
UNILEVER PLC LS-,0... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 45.00 EUR |
| Distance to cap %: | -10.57% |
| Discount: | 6.10 EUR |
| Discount %: | 12.12% |
Calculated values
| Maximum yield p.a. %: | 5.21% |
|---|---|
| Sideways yield p.a. %: | 5.21% |
Quote data
| Open: | 44.200 |
|---|---|
| High: | 44.740 |
| Low: | 44.160 |
| Previous Close: | 44.200 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | +4.60% | ||
| YTD | +7.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.200 | 44.150 |
|---|---|---|
| 1M High / 1M Low: | 44.200 | 43.560 |
| 6M High / 6M Low: | 44.200 | 40.740 |
| High (YTD): | 2024-05-27 | 44.200 |
| Low (YTD): | 2024-01-22 | 40.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.56% | |
| Volatility 6M: | 6.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
