UC DIS.CERT. 09/24 XCA/ DE000HD13JH3 /
| 2024-05-03 9:01:12 AM | Chg.+0.040 | Bid9:31:58 AM | Ask9:31:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | +0.34% | 11.720 Bid Size: 25,000 |
11.730 Ask Size: 25,000 |
CREDIT AGRICOLE INH.... | - EUR | 2024-09-27 | Call |
Master data
| WKN: | HD13JH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -17.75% |
| Discount: | 2.91 EUR |
| Discount %: | 19.95% |
Calculated values
| Maximum yield p.a. %: | 6.71% |
|---|---|
| Sideways yield p.a. %: | 6.71% |
Quote data
| Open: | 11.710 |
|---|---|
| High: | 11.710 |
| Low: | 11.710 |
| Previous Close: | 11.670 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +4.93% | ||
| YTD | +6.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.670 | 11.620 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 11.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-02 | 11.670 |
| Low (YTD): | 2024-02-13 | 10.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.635 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
