UniCredit Discount Zert BHPLF 27..../  DE000HD1NL03  /

Frankfurt Zert./HVB
2024-06-11  7:25:05 PM Chg.-0.820 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
25.660EUR -3.10% 25.710
Bid Size: 1,000
25.740
Ask Size: 1,000
BHP Group Limited - - 2024-09-27 Call
 

Master data

WKN: HD1NL0
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-01-04
Last trading day: 2024-09-19
Quanto: No
Cap: 27.00 EUR
Distance to cap %: -0.59%
Discount: 0.64 EUR
Discount %: 2.36%

Calculated values

Maximum yield p.a. %: 6.03%
Sideways yield p.a. %: 6.03%
 

Quote data

Open: 25.880
High: 25.880
Low: 25.600
Previous Close: 26.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -0.89%
3 Months  
+2.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.570 25.660
1M High / 1M Low: 27.590 25.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.232
Avg. volume 1W:   0.000
Avg. price 1M:   26.504
Avg. volume 1M:   225.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -