UC DIS.CERT. 09/24 AIL/ DE000HD0C0Z8 /
| 05/08/2024 17:46:53 | Chg.-0.070 | Bid19:02:36 | Ask19:02:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.420EUR | -0.05% | 148.460 Bid Size: 1,000 |
148.590 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/09/2024 | Call |
Master data
| WKN: | HD0C0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 27/09/2024 |
| Issue date: | 01/11/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 136.36 EUR |
| Distance to cap %: | -16.34% |
| Discount: | 30.25 EUR |
| Discount %: | 16.87% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 4.33% |
Quote data
| Open: | 147.960 |
|---|---|
| High: | 148.420 |
| Low: | 147.960 |
| Previous Close: | 148.490 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +1.09% | ||
| YTD | +3.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 148.850 | 148.490 |
|---|---|---|
| 1M High / 1M Low: | 148.850 | 148.250 |
| 6M High / 6M Low: | 148.850 | 143.200 |
| High (YTD): | 31/07/2024 | 148.850 |
| Low (YTD): | 03/01/2024 | 143.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 148.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 148.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 146.802 | |
| Avg. volume 6M: | .197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 1.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
