UC DIS.CERT. 09/24 AB2/ DE000HD05YZ0 /
| 30/07/2024 15:45:46 | Chg.+0.030 | Bid16:05:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | +0.25% | 11.900 Bid Size: 20,000 |
- Ask Size: - |
ABN AMRO Bank NV | - - | 27/09/2024 | Call |
Master data
| WKN: | HD05YZ |
|---|---|
| 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: | 12.00 EUR |
| Distance to cap %: | -26.15% |
| Discount: | 4.38 EUR |
| Discount %: | 26.95% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.68% |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.900 |
| Low: | 11.850 |
| Previous Close: | 11.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +1.80% | ||
| YTD | +8.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.880 | 11.870 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 11.740 |
| 6M High / 6M Low: | 11.880 | 10.860 |
| High (YTD): | 26/07/2024 | 11.880 |
| Low (YTD): | 17/01/2024 | 10.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.65% | |
| Volatility 6M: | 6.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
