UC DIS.CERT. 09/24 CSF/ DE000HD05Y21 /
| 9/10/2024 9:45:24 PM | Chg.-0.010 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 119.210EUR | -0.01% | 118.680 Bid Size: 200 |
- Ask Size: - |
Thales | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -16.90% |
| Discount: | 25.05 EUR |
| Discount %: | 17.35% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 11.53% |
Quote data
| Open: | 119.220 |
|---|---|
| High: | 119.690 |
| Low: | 119.210 |
| Previous Close: | 119.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +0.62% | ||
| YTD | +4.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 119.220 | 116.870 |
|---|---|---|
| 1M High / 1M Low: | 119.590 | 116.870 |
| 6M High / 6M Low: | 119.590 | 116.160 |
| High (YTD): | 8/30/2024 | 119.590 |
| Low (YTD): | 1/2/2024 | 113.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 118.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 119.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 118.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.27% | |
| Volatility 6M: | 4.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
