UC DIS.CERT. 06/25 IBE1/ DE000HD5UNH2 /
| 2024-11-11 9:46:48 PM | Chg.+0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | +0.34% | 11.970 Bid Size: 15,000 |
11.990 Ask Size: 15,000 |
IBERDROLA INH. EO... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD5UNH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 12.50 EUR |
| Distance to cap %: | -5.30% |
| Discount: | 1.26 EUR |
| Discount %: | 9.55% |
Calculated values
| Maximum yield p.a. %: | 7.41% |
|---|---|
| Sideways yield p.a. %: | 7.41% |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.980 |
| Low: | 11.950 |
| Previous Close: | 11.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | +6.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 11.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
