UC DIS.CERT. 09/24 VVD/ DE000HD05VG6 /
2024-04-26 7:16:43 PM | Chg.+0.040 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.450EUR | +0.18% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
VEOLIA ENVIRONNE. EO... | - EUR | 2024-09-27 | Call |
Master data
WKN: | HD05VG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VEOLIA ENVIRONNE. EO 5 |
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: | 23.00 EUR |
Distance to cap %: | -20.69% |
Discount: | 6.53 EUR |
Discount %: | 22.52% |
Calculated values
Maximum yield p.a. %: | 5.55% |
---|---|
Sideways yield p.a. %: | 5.55% |
Quote data
Open: | 22.420 |
---|---|
High: | 22.450 |
Low: | 22.420 |
Previous Close: | 22.410 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +1.45% | ||
YTD | +2.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 22.450 | 22.400 |
---|---|---|
1M High / 1M Low: | 22.450 | 22.260 |
6M High / 6M Low: | 22.450 | 21.000 |
High (YTD): | 2024-04-26 | 22.450 |
Low (YTD): | 2024-01-02 | 21.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.13% | |
Volatility 6M: | 3.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |