UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
2024-05-15 10:50:15 AM |
Chg.+0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
11.780EUR |
+0.08% |
11.780 Bid Size: 10,000 |
11.790 Ask Size: 10,000 |
ABN AMRO Bank NV |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
HD05YZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ABN AMRO Bank NV |
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: |
12.00 EUR |
Distance to cap %: |
-28.01% |
Discount: |
4.67 EUR |
Discount %: |
28.01% |
Calculated values
Maximum yield p.a. %: |
0.00% |
Sideways yield p.a. %: |
0.00% |
Quote data
Open: |
11.760 |
High: |
11.780 |
Low: |
11.760 |
Previous Close: |
11.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.20% |
3 Months |
|
|
+3.33% |
YTD |
|
|
+7.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.770 |
11.750 |
1M High / 1M Low: |
11.770 |
11.620 |
6M High / 6M Low: |
11.770 |
10.420 |
High (YTD): |
2024-05-14 |
11.770 |
Low (YTD): |
2024-01-17 |
10.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.28% |
Volatility 6M: |
|
8.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |