UniCredit Discount Zert UNVB 27.09.2024
/ DE000HD05UV7
UniCredit Discount Zert UNVB 27.0.../ DE000HD05UV7 /
| 2024-05-28 4:04:49 PM |
Chg.-0.05 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.15EUR |
-0.11% |
44.15
Bid Size: 6,000 |
44.16
Ask Size: 6,000 |
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: |
44.18 |
| High: |
44.18 |
| Low: |
44.15 |
| Previous Close: |
44.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.20 |
44.11 |
| 1M High / 1M Low: |
44.20 |
43.54 |
| 6M High / 6M Low: |
44.20 |
40.72 |
| High (YTD): |
2024-05-27 |
44.20 |
| Low (YTD): |
2024-01-22 |
40.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.62% |
| Volatility 6M: |
|
6.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
