UniCredit Discount Zert UNVB 27.09.2024
/ DE000HD05UU9
UniCredit Discount Zert UNVB 27.0.../ DE000HD05UU9 /
| 2024-06-07 10:01:21 AM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.890EUR |
0.00% |
41.890
Bid Size: 8,000 |
41.900
Ask Size: 8,000 |
UNILEVER PLC LS-,0... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HD05UU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
42.50 EUR |
| Distance to cap %: |
-16.86% |
| Discount: |
9.20 EUR |
| Discount %: |
18.00% |
Calculated values
| Maximum yield p.a. %: |
4.45% |
| Sideways yield p.a. %: |
4.45% |
Quote data
| Open: |
41.890 |
| High: |
41.890 |
| Low: |
41.890 |
| Previous Close: |
41.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.890 |
41.860 |
| 1M High / 1M Low: |
41.890 |
41.640 |
| 6M High / 6M Low: |
41.890 |
39.570 |
| High (YTD): |
2024-06-06 |
41.890 |
| Low (YTD): |
2024-01-22 |
39.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
