UC DIS.CERT. 09/24 AB2/ DE000HD05YZ0 /
| 2024-07-30 9:00:43 AM | Chg.-0.020 | Bid9:20:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | -0.17% | 11.900 Bid Size: 20,000 |
- Ask Size: - |
ABN AMRO Bank NV | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05YZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -26.92% |
| Discount: | 4.54 EUR |
| Discount %: | 27.65% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.06% |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.850 |
| Low: | 11.850 |
| Previous Close: | 11.870 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | +1.37% | ||
| YTD | +7.92% | ||
| 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): | 2024-07-26 | 11.880 |
| Low (YTD): | 2024-01-17 | 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: | - |
