UC DIS.CERT. 09/24 SQU/ DE000HD05WZ4 /
| 9/6/2024 9:45:05 PM | Chg.+0.110 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.720EUR | +0.11% | 97.390 Bid Size: 500 |
100.000 Ask Size: 500 |
VINCI S.A. INH. EO... | - - | 9/27/2024 | 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: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 100.00 EUR |
| Distance to cap %: | -8.68% |
| Discount: | 9.64 EUR |
| Discount %: | 8.80% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 2.40% |
Quote data
| Open: | 99.330 |
|---|---|
| High: | 99.720 |
| Low: | 99.330 |
| Previous Close: | 99.610 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +1.65% | ||
| YTD | +5.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.720 | 99.520 |
|---|---|---|
| 1M High / 1M Low: | 99.720 | 97.790 |
| 6M High / 6M Low: | 99.720 | 93.670 |
| High (YTD): | 9/6/2024 | 99.720 |
| Low (YTD): | 6/14/2024 | 93.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.431 | |
| Avg. volume 6M: | 17.054 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.75% | |
| Volatility 6M: | 6.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
