UC DIS.CERT. 09/24 SQU/ DE000HD05WY7 /
| 2024-07-31 9:45:28 AM | Chg.+0.010 | Bid10:07:58 AM | Ask10:07:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.040EUR | +0.01% | 94.090 Bid Size: 4,000 |
94.120 Ask Size: 4,000 |
VINCI S.A. INH. EO... | - - | 2024-09-27 | 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: | 2024-09-27 |
| Issue date: | 2023-10-25 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 95.00 EUR |
| Distance to cap %: | -10.38% |
| Discount: | 11.84 EUR |
| Discount %: | 11.17% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.54% |
Quote data
| Open: | 93.970 |
|---|---|
| High: | 94.040 |
| Low: | 93.970 |
| Previous Close: | 94.030 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +1.41% | ||
| YTD | +3.51% | ||
| 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): | 2024-07-26 | 94.120 |
| Low (YTD): | 2024-01-03 | 90.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.31% | |
| Volatility 6M: | 3.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
