UniCredit Discount Zert UNVB 27.0.../  DE000HD05UU9  /

EUWAX
2024-05-27  2:58:47 PM Chg.0.00 Bid3:11:19 PM Ask3:11:19 PM Underlying Strike price Expiration date Option type
41.83EUR 0.00% 41.83
Bid Size: 8,000
41.84
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 %: -15.34%
Discount: 8.33 EUR
Discount %: 16.59%

Calculated values

Maximum yield p.a. %: 4.40%
Sideways yield p.a. %: 4.40%
 

Quote data

Open: 41.83
High: 41.83
Low: 41.83
Previous Close: 41.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.77%
3 Months  
+2.65%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.83 41.76
1M High / 1M Low: 41.83 41.48
6M High / 6M Low: 41.83 39.42
High (YTD): 2024-05-24 41.83
Low (YTD): 2024-01-22 39.66
52W High: - -
52W Low: - -
Avg. price 1W:   41.80
Avg. volume 1W:   0.00
Avg. price 1M:   41.69
Avg. volume 1M:   0.00
Avg. price 6M:   40.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   4.15%
Volatility 1Y:   -
Volatility 3Y:   -