UC DIS.CERT. 09/24 AB2/ DE000HD05YY3 /
| 02/09/2024 13:46:26 | Chg.-0.020 | Bid02/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.18% | 10.920 Bid Size: 20,000 |
- Ask Size: - |
ABN AMRO Bank NV | - - | 27/09/2024 | Call |
Master data
| WKN: | HD05YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/09/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 11.00 EUR |
| Distance to cap %: | -28.85% |
| Discount: | 4.51 EUR |
| Discount %: | 29.17% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.58% |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.920 |
| Low: | 10.580 |
| Previous Close: | 10.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +0.83% | ||
| YTD | +6.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 10.750 |
| 6M High / 6M Low: | 10.940 | 10.630 |
| High (YTD): | 30/08/2024 | 10.940 |
| Low (YTD): | 17/01/2024 | 10.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.10% | |
| Volatility 6M: | 5.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
