UC DIS.CERT. 09/24 BSN/ DE000HD0XW33 /
| 2024-08-06 9:00:30 AM | Chg.-0.100 | Bid9:05:51 AM | Ask9:05:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.530EUR | -0.18% | 56.600 Bid Size: 4,000 |
56.650 Ask Size: 4,000 |
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 %: | -4.17% |
| Discount: | 3.35 EUR |
| Discount %: | 5.58% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 10.39% |
Quote data
| Open: | 56.530 |
|---|---|
| High: | 56.530 |
| Low: | 56.530 |
| Previous Close: | 56.630 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +2.60% | ||
| YTD | +5.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.960 | 56.230 |
|---|---|---|
| 1M High / 1M Low: | 56.960 | 55.770 |
| 6M High / 6M Low: | 56.960 | 53.600 |
| High (YTD): | 2024-08-02 | 56.960 |
| Low (YTD): | 2024-04-04 | 53.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 56.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.91% | |
| Volatility 6M: | 5.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
