UC DIS.CERT. 09/24 CSF/ DE000HD05Y21 /
2024-08-02 9:46:15 PM | Chg.-0.040 | Bid9:59:39 PM | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
118.770EUR | -0.03% | 118.510 Bid Size: 140 |
- Ask Size: 140 |
Thales | - - | 2024-09-27 | Call |
Master data
WKN: | HD05Y2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Thales |
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: | 120.00 EUR |
Distance to cap %: | -16.17% |
Discount: | 23.60 EUR |
Discount %: | 16.49% |
Calculated values
Maximum yield p.a. %: | - |
---|---|
Sideways yield p.a. %: | 2.46% |
Quote data
Open: | 118.820 |
---|---|
High: | 119.060 |
Low: | 118.770 |
Previous Close: | 118.810 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +0.09% | ||
3 Months | +0.83% | ||
YTD | +4.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 119.100 | 118.770 |
---|---|---|
1M High / 1M Low: | 119.100 | 118.570 |
6M High / 6M Low: | 119.100 | 114.650 |
High (YTD): | 2024-07-31 | 119.100 |
Low (YTD): | 2024-01-02 | 113.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 118.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 118.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 117.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.26% | |
Volatility 6M: | 2.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |