UniCredit Discount Zert XCA 27.09.2024
/ DE000HD0KXF7
UniCredit Discount Zert XCA 27.09.../ DE000HD0KXF7 /
| 2024-05-21 10:22:04 AM |
Chg.- |
Bid10:09:15 AM |
Ask10:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
- |
11.29
Bid Size: 30,000 |
11.30
Ask Size: 30,000 |
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: |
11.29 |
| High: |
11.29 |
| Low: |
11.29 |
| Previous Close: |
11.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+6.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
11.27 |
| 1M High / 1M Low: |
11.29 |
11.15 |
| 6M High / 6M Low: |
11.29 |
10.17 |
| High (YTD): |
2024-05-21 |
11.29 |
| Low (YTD): |
2024-02-13 |
10.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
