UniCredit Discount Zert UNVB 27.0.../  DE000HD05UT1  /

Frankfurt Zert./HVB
2024-05-23  7:39:48 PM Chg.+0.010 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
39.370EUR +0.03% 39.360
Bid Size: 1,000
-
Ask Size: -
Unilever PLC ORD 3 1... - - 2024-09-27 Call
 

Master data

WKN: HD05UT
Issuer: UniCredit
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
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: 40.00 EUR
Distance to cap %: -19.84%
Discount: 10.54 EUR
Discount %: 21.12%

Calculated values

Maximum yield p.a. %: 4.61%
Sideways yield p.a. %: 4.61%
 

Quote data

Open: 39.390
High: 39.390
Low: 39.370
Previous Close: 39.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.21%
3 Months  
+1.52%
YTD  
+3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.360 39.340
1M High / 1M Low: 39.360 38.900
6M High / 6M Low: 39.360 37.670
High (YTD): 2024-05-22 39.360
Low (YTD): 2024-01-22 38.040
52W High: - -
52W Low: - -
Avg. price 1W:   39.352
Avg. volume 1W:   0.000
Avg. price 1M:   39.241
Avg. volume 1M:   0.000
Avg. price 6M:   38.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   2.37%
Volatility 1Y:   -
Volatility 3Y:   -