UC DIS.CERT. 09/24 SQU/ DE000HD05WY7 /
| 8/1/2024 9:45:53 PM | Chg.-0.140 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.870EUR | -0.15% | - Bid Size: 400 |
- Ask Size: 400 |
VINCI S.A. INH. EO... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05WY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| 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: | 95.00 EUR |
| Distance to cap %: | -9.95% |
| Discount: | 11.40 EUR |
| Discount %: | 10.81% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.04% |
Quote data
| Open: | 93.890 |
|---|---|
| High: | 93.940 |
| Low: | 93.870 |
| Previous Close: | 94.010 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +1.23% | ||
| YTD | +3.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.120 | 93.600 |
|---|---|---|
| 1M High / 1M Low: | 94.120 | 92.460 |
| 6M High / 6M Low: | 94.120 | 90.970 |
| High (YTD): | 7/26/2024 | 94.120 |
| Low (YTD): | 1/3/2024 | 90.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.24% | |
| Volatility 6M: | 3.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
