UniCredit Discount Zert UNVB 27.0.../  DE000HD05UV7  /

Frankfurt Zert./HVB
2024-05-28  6:28:13 PM Chg.-0.060 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
44.140EUR -0.14% 44.140
Bid Size: 2,000
44.160
Ask Size: 2,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HD05UV
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: 45.00 EUR
Distance to cap %: -10.57%
Discount: 6.10 EUR
Discount %: 12.12%

Calculated values

Maximum yield p.a. %: 5.21%
Sideways yield p.a. %: 5.21%
 

Quote data

Open: 44.180
High: 44.180
Low: 44.140
Previous Close: 44.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.29%
3 Months  
+4.57%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.200 44.130
1M High / 1M Low: 44.200 43.550
6M High / 6M Low: 44.200 40.680
High (YTD): 2024-05-27 44.200
Low (YTD): 2024-01-22 40.820
52W High: - -
52W Low: - -
Avg. price 1W:   44.174
Avg. volume 1W:   0.000
Avg. price 1M:   43.959
Avg. volume 1M:   0.000
Avg. price 6M:   42.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   6.50%
Volatility 1Y:   -
Volatility 3Y:   -