UC DIS.CERT. 09/24 SQU/ DE000HD0XQ23 /
| 7/30/2024 5:46:03 PM | Chg.+0.320 | Bid7:16:31 PM | Ask7:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.650EUR | +0.31% | 104.750 Bid Size: 1,000 |
104.830 Ask Size: 1,000 |
VINCI S.A. INH. EO... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD0XQ2 |
|---|---|
| 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: | 11/23/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Cap: | 110.00 EUR |
| Distance to cap %: | 4.36% |
| Discount: | 1.01 EUR |
| Discount %: | 0.96% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 5.90% |
Quote data
| Open: | 103.990 |
|---|---|
| High: | 104.830 |
| Low: | 103.990 |
| Previous Close: | 104.330 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +0.28% | ||
| YTD | +2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.480 | 102.970 |
|---|---|---|
| 1M High / 1M Low: | 105.480 | 99.930 |
| 6M High / 6M Low: | 107.100 | 97.020 |
| High (YTD): | 5/27/2024 | 107.100 |
| Low (YTD): | 6/14/2024 | 97.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.948 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.79% | |
| Volatility 6M: | 11.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
