UC DIS.CERT. 12/24 BPE5/  DE000HD45YZ6  /

gettex
2024-06-07  3:45:48 PM Chg.+0.010 Bid5:01:02 PM Ask5:01:02 PM Underlying Strike price Expiration date Option type
5.150EUR +0.19% 5.170
Bid Size: 60,000
5.180
Ask Size: 60,000
BP PLC $0.25 - - 2024-12-31 Call
 

Master data

WKN: HD45YZ
Issuer: UniCredit
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-27
Last trading day: 2024-12-19
Quanto: No
Cap: 5.00 EUR
Distance to cap %: -8.17%
Discount: 0.30 EUR
Discount %: 5.42%

Calculated values

Maximum yield p.a. %: -5.07%
Sideways yield p.a. %: -5.07%
 

Quote data

Open: 5.150
High: 5.150
Low: 5.140
Previous Close: 5.140
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -2.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.130
1M High / 1M Low: 5.330 5.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.200
Avg. volume 1W:   0.000
Avg. price 1M:   5.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -