UC DIS.CERT. 09/24 IES/ DE000HD19RU6 /
| 2024-06-28 9:46:03 PM | Chg.0.0000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | 0.00% | 2.5500 Bid Size: 25,000 |
2.5800 Ask Size: 25,000 |
INTESA SANPAOLO | - - | 2024-09-27 | Call |
Master data
| WKN: | HD19RU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 2.60 EUR |
| Distance to cap %: | -24.75% |
| Discount: | 0.88 EUR |
| Discount %: | 25.33% |
Calculated values
| Maximum yield p.a. %: | 3.10% |
|---|---|
| Sideways yield p.a. %: | 3.10% |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | 2.5600 |
| Previous Close: | 2.5600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +1.19% | ||
| YTD | +8.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 2.5400 |
| 6M High / 6M Low: | 2.5600 | 2.3700 |
| High (YTD): | 2024-06-28 | 2.5600 |
| Low (YTD): | 2024-01-03 | 2.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.39% | |
| Volatility 6M: | 4.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
