UC DIS.CERT. 09/24 BSN/ DE000HD0XW33 /
| 2024-07-31 9:45:22 PM | Chg.+0.490 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.720EUR | +0.87% | 56.680 Bid Size: 1,000 |
56.770 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-09-27 | Call |
Master data
| WKN: | HD0XW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 57.50 EUR |
| Distance to cap %: | -1.17% |
| Discount: | 1.86 EUR |
| Discount %: | 3.20% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 13.00% |
Quote data
| Open: | 56.450 |
|---|---|
| High: | 56.840 |
| Low: | 56.450 |
| Previous Close: | 56.230 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +4.00% | ||
| YTD | +6.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.480 | 56.100 |
|---|---|---|
| 1M High / 1M Low: | 56.480 | 55.670 |
| 6M High / 6M Low: | 56.480 | 53.600 |
| High (YTD): | 2024-07-26 | 56.480 |
| Low (YTD): | 2024-04-04 | 53.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 56.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.83% | |
| Volatility 6M: | 5.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
