UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 2024-05-24 9:46:07 PM | Chg.+0.190 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 162.690EUR | +0.12% | 162.680 Bid Size: 300 |
162.760 Ask Size: 300 |
AIR LIQUIDE INH. EO ... | - - | 2024-12-31 | Call |
Master data
| WKN: | HD0XNS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 170.00 EUR |
| Distance to cap %: | -6.59% |
| Discount: | 19.24 EUR |
| Discount %: | 10.57% |
Calculated values
| Maximum yield p.a. %: | 7.28% |
|---|---|
| Sideways yield p.a. %: | 7.28% |
Quote data
| Open: | 162.500 |
|---|---|
| High: | 166.140 |
| Low: | 162.500 |
| Previous Close: | 162.500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +1.41% | ||
| YTD | +3.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 163.000 | 162.490 |
|---|---|---|
| 1M High / 1M Low: | 163.000 | 160.780 |
| 6M High / 6M Low: | 163.000 | 154.190 |
| High (YTD): | 2024-05-20 | 163.000 |
| Low (YTD): | 2024-02-13 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 162.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 162.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 158.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.12% | |
| Volatility 6M: | 5.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
