UniCredit Discount Zert XCA 27.09.../  DE000HD0KXF7  /

Frankfurt Zert./HVB
2024-05-22  7:27:11 PM Chg.-0.010 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
11.280EUR -0.09% 11.280
Bid Size: 4,000
11.310
Ask Size: 4,000
CREDIT AGRICOLE INH.... - - 2024-09-27 Call
 

Master data

WKN: HD0KXF
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-19
Quanto: -
Cap: 11.50 EUR
Distance to cap %: -26.84%
Discount: 4.39 EUR
Discount %: 27.93%

Calculated values

Maximum yield p.a. %: 4.22%
Sideways yield p.a. %: 4.22%
 

Quote data

Open: 11.300
High: 11.300
Low: 11.280
Previous Close: 11.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.17%
3 Months  
+4.93%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.290 11.280
1M High / 1M Low: 11.290 11.150
6M High / 6M Low: 11.290 10.180
High (YTD): 2024-05-21 11.290
Low (YTD): 2024-02-13 10.540
52W High: - -
52W Low: - -
Avg. price 1W:   11.286
Avg. volume 1W:   0.000
Avg. price 1M:   11.236
Avg. volume 1M:   0.000
Avg. price 6M:   10.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -