UC DIS.CERT. 09/24 IES/ DE000HD0XXC7 /
| 6/27/2024 1:47:10 PM | Chg.+0.0100 | Bid3:42:03 PM | Ask3:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +0.41% | 2.4600 Bid Size: 200,000 |
- Ask Size: 200,000 |
INTESA SANPAOLO | - - | 9/27/2024 | Call |
Master data
| WKN: | HD0XXC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 11/23/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 2.50 EUR |
| Distance to cap %: | -28.57% |
| Discount: | 1.03 EUR |
| Discount %: | 29.43% |
Calculated values
| Maximum yield p.a. %: | 4.75% |
|---|---|
| Sideways yield p.a. %: | 4.75% |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.4600 |
| Low: | 2.4500 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +1.23% | ||
| YTD | +7.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 2.4400 |
| 6M High / 6M Low: | 2.4600 | 2.2900 |
| High (YTD): | 6/21/2024 | 2.4600 |
| Low (YTD): | 1/3/2024 | 2.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4081 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.42% | |
| Volatility 6M: | 3.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
