UC DIS.CERT. 03/25 IES/ DE000HD536T2 /
06/11/2024 21:46:51 | Chg.-0.0100 | Bid06/11/2024 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4700EUR | -0.29% | 3.4700 Bid Size: 50,000 |
3.4800 Ask Size: 50,000 |
INTESA SANPAOLO | - - | 28/03/2025 | Call |
Master data
WKN: | HD536T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 28/03/2025 |
Issue date: | 26/04/2024 |
Last trading day: | 20/03/2025 |
Quanto: | - |
Cap: | 3.60 EUR |
Distance to cap %: | -11.98% |
Discount: | 0.60 EUR |
Discount %: | 14.67% |
Calculated values
Maximum yield p.a. %: | 7.99% |
---|---|
Sideways yield p.a. %: | 7.99% |
Quote data
Open: | 3.4900 |
---|---|
High: | 3.4900 |
Low: | 3.4700 |
Previous Close: | 3.4800 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +2.36% | ||
3 Months | +9.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.4500 |
---|---|---|
1M High / 1M Low: | 3.4800 | 3.3900 |
6M High / 6M Low: | 3.4800 | 3.0400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4383 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2839 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.83% | |
Volatility 6M: | 12.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |