UC DIS.CERT. 08/25 ASG/ DE000HD48TS5 /
2024-09-27 9:45:33 AM | Chg.-0.040 | Bid11:10:19 AM | Ask11:10:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.630EUR | -0.18% | 21.670 Bid Size: 30,000 |
21.680 Ask Size: 30,000 |
GENERALI | - - | 2025-08-22 | Call |
Master data
WKN: | HD48TS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-08-22 |
Issue date: | 2024-03-28 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Cap: | 23.00 EUR |
Distance to cap %: | -10.99% |
Discount: | 4.12 EUR |
Discount %: | 15.94% |
Calculated values
Maximum yield p.a. %: | 6.45% |
---|---|
Sideways yield p.a. %: | 6.45% |
Quote data
Open: | 21.640 |
---|---|
High: | 21.640 |
Low: | 21.630 |
Previous Close: | 21.670 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | +3.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.670 | 21.610 |
---|---|---|
1M High / 1M Low: | 21.670 | 21.080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |