UniCredit Discount Zert VVD 27.09.../  DE000HD05VF8  /

Frankfurt Zert./HVB
2024-05-13  9:50:33 AM Chg.+0.020 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
21.580EUR +0.09% 21.580
Bid Size: 6,000
21.600
Ask Size: 6,000
VEOLIA ENVIRONNE. EO... - EUR 2024-09-27 Call
 

Master data

WKN: HD05VF
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-25
Last trading day: 2024-09-19
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -24.76%
Discount: 7.62 EUR
Discount %: 26.06%

Calculated values

Maximum yield p.a. %: 4.62%
Sideways yield p.a. %: 4.62%
 

Quote data

Open: 21.580
High: 21.580
Low: 21.580
Previous Close: 21.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.84%
3 Months  
+1.65%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.560 21.530
1M High / 1M Low: 21.560 21.350
6M High / 6M Low: 21.560 20.600
High (YTD): 2024-05-10 21.560
Low (YTD): 2024-01-02 21.010
52W High: - -
52W Low: - -
Avg. price 1W:   21.550
Avg. volume 1W:   0.000
Avg. price 1M:   21.479
Avg. volume 1M:   0.000
Avg. price 6M:   21.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -