UC DIS.CERT. 03/25 IBE1/ DE000HD5MSE5 /
| 8/1/2024 5:45:52 PM | Chg.+0.020 | Bid6:11:08 PM | Ask6:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | +0.18% | 11.200 Bid Size: 12,000 |
11.250 Ask Size: 12,000 |
IBERDROLA INH. EO... | - - | 3/28/2025 | Call |
Master data
| WKN: | HD5MSE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 3/28/2025 |
| Issue date: | 5/16/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -0.41% |
| Discount: | 0.75 EUR |
| Discount %: | 6.22% |
Calculated values
| Maximum yield p.a. %: | 9.33% |
|---|---|
| Sideways yield p.a. %: | 9.33% |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.250 |
| Low: | 11.180 |
| Previous Close: | 11.230 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 11.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
