UniCredit Discount Zert WMT 27.09.../  DE000HD1XDV7  /

Frankfurt Zert./HVB
2024-05-31  7:41:31 PM Chg.-0.040 Bid9:58:12 PM Ask- Underlying Strike price Expiration date Option type
115.500EUR -0.03% 115.520
Bid Size: 500
-
Ask Size: -
Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD1XDV
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-17
Last trading day: 2024-09-19
Quanto: No
Cap: 42.50 EUR
Distance to cap %: -34.36%
Discount: 63.74 EUR
Discount %: 35.54%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 115.730
High: 115.730
Low: 115.200
Previous Close: 115.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.89%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.810 115.140
1M High / 1M Low: 116.200 114.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.440
Avg. volume 1W:   0.000
Avg. price 1M:   115.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -