UC DIS.CERT. 09/24 UNVB/ DE000HD05UV7 /
| 2024-05-23 9:45:49 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.190EUR | +0.09% | 44.160 Bid Size: 1,000 |
44.190 Ask Size: 1,000 |
Unilever PLC ORD 3 1... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Unilever PLC ORD 3 1/9P |
| 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 %: | -9.82% |
| Discount: | 5.73 EUR |
| Discount %: | 11.48% |
Calculated values
| Maximum yield p.a. %: | 5.33% |
|---|---|
| Sideways yield p.a. %: | 5.33% |
Quote data
| Open: | 44.230 |
|---|---|
| High: | 44.230 |
| Low: | 44.190 |
| Previous Close: | 44.150 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +3.20% | ||
| YTD | +7.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.150 | 44.080 |
|---|---|---|
| 1M High / 1M Low: | 44.150 | 42.420 |
| 6M High / 6M Low: | 44.150 | 40.730 |
| High (YTD): | 2024-05-22 | 44.150 |
| Low (YTD): | 2024-01-22 | 40.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.88% | |
| Volatility 6M: | 6.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
