UC DIS.CERT. 09/24 VVD/ DE000HD05VD3 /
| 2024-04-26 7:17:22 PM | Chg.+0.020 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.560EUR | +0.10% | - Bid Size: 2,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD05VD |
|---|---|
| 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: | 20.00 EUR |
| Distance to cap %: | -31.03% |
| Discount: | 9.44 EUR |
| Discount %: | 32.55% |
Calculated values
| Maximum yield p.a. %: | 5.29% |
|---|---|
| Sideways yield p.a. %: | 5.29% |
Quote data
| Open: | 19.550 |
|---|---|
| High: | 19.570 |
| Low: | 19.550 |
| Previous Close: | 19.540 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +1.14% | ||
| YTD | +1.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.560 | 19.530 |
|---|---|---|
| 1M High / 1M Low: | 19.560 | 19.490 |
| 6M High / 6M Low: | 19.560 | 18.730 |
| High (YTD): | 2024-04-26 | 19.560 |
| Low (YTD): | 2024-01-03 | 19.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.288 | |
| Avg. volume 6M: | .135 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.98% | |
| Volatility 6M: | 1.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
