UC DIS.CERT. 09/24 CSF/ DE000HD05Y39 /
| 2024-06-28 9:46:26 PM | Chg.+0.030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 132.330EUR | +0.02% | 131.960 Bid Size: 130 |
132.490 Ask Size: 130 |
Thales | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05Y3 |
|---|---|
| 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: | 135.00 EUR |
| Distance to cap %: | -9.40% |
| Discount: | 16.51 EUR |
| Discount %: | 11.08% |
Calculated values
| Maximum yield p.a. %: | 7.58% |
|---|---|
| Sideways yield p.a. %: | 7.58% |
Quote data
| Open: | 132.300 |
|---|---|
| High: | 132.460 |
| Low: | 132.110 |
| Previous Close: | 132.300 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +0.92% | ||
| YTD | +7.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 132.990 | 132.300 |
|---|---|---|
| 1M High / 1M Low: | 133.340 | 131.750 |
| 6M High / 6M Low: | 133.340 | 123.170 |
| High (YTD): | 2024-06-07 | 133.340 |
| Low (YTD): | 2024-01-02 | 123.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 132.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 132.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 129.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.33% | |
| Volatility 6M: | 7.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
