UC DIS.CERT. 03/25 IES/ DE000HD45555 /
| 7/16/2024 3:45:23 PM | Chg.0.0000 | Bid4:00:09 PM | Ask4:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | 0.00% | 3.0900 Bid Size: 150,000 |
3.1100 Ask Size: 150,000 |
INTESA SANPAOLO | - - | 3/28/2025 | Call |
Master data
| WKN: | HD4555 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 3/28/2025 |
| Issue date: | 3/26/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Cap: | 3.30 EUR |
| Distance to cap %: | -8.33% |
| Discount: | 0.47 EUR |
| Discount %: | 13.06% |
Calculated values
| Maximum yield p.a. %: | 7.67% |
|---|---|
| Sideways yield p.a. %: | 7.67% |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.0800 |
| Low: | 3.0800 |
| Previous Close: | 3.0800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +8.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
