UC DIS.CERT. 09/24 SQU/ DE000HD05WZ4 /
| 2024-09-05 5:46:39 PM | Chg.+0.090 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.610EUR | +0.09% | 99.480 Bid Size: 1,000 |
99.810 Ask Size: 1,000 |
VINCI S.A. INH. EO... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05WZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| 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: | 100.00 EUR |
| Distance to cap %: | -6.54% |
| Discount: | 7.12 EUR |
| Discount %: | 6.65% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 1.97% |
Quote data
| Open: | 99.220 |
|---|---|
| High: | 99.610 |
| Low: | 99.220 |
| Previous Close: | 99.520 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +1.25% | ||
| YTD | +4.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.680 | 99.520 |
|---|---|---|
| 1M High / 1M Low: | 99.680 | 96.670 |
| 6M High / 6M Low: | 99.680 | 93.670 |
| High (YTD): | 2024-08-30 | 99.680 |
| Low (YTD): | 2024-06-14 | 93.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.382 | |
| Avg. volume 6M: | 17.054 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.21% | |
| Volatility 6M: | 6.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
