UC DIS.CERT. 09/24 SQU/ DE000HD05WZ4 /
| 31/07/2024 17:46:56 | Chg.-0.100 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.410EUR | -0.10% | 98.370 Bid Size: 1,000 |
98.450 Ask Size: 1,000 |
VINCI S.A. INH. EO... | - - | 27/09/2024 | 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: | 27/09/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Cap: | 100.00 EUR |
| Distance to cap %: | -5.66% |
| Discount: | 7.34 EUR |
| Discount %: | 6.92% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 8.43% |
Quote data
| Open: | 98.440 |
|---|---|
| High: | 98.520 |
| Low: | 98.410 |
| Previous Close: | 98.510 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +1.34% | ||
| YTD | +3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.740 | 97.670 |
|---|---|---|
| 1M High / 1M Low: | 98.740 | 95.880 |
| 6M High / 6M Low: | 98.740 | 93.670 |
| High (YTD): | 26/07/2024 | 98.740 |
| Low (YTD): | 14/06/2024 | 93.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.658 | |
| Avg. volume 1M: | 31.818 | |
| Avg. price 6M: | 96.887 | |
| Avg. volume 6M: | 17.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.20% | |
| Volatility 6M: | 6.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
