UC DIS.CERT. 09/24 SZU/ DE000HD05UD5 /
| 8/2/2024 9:46:26 PM | Chg.-0.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | -0.42% | 11.560 Bid Size: 1,000 |
12.350 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | - - | 9/27/2024 | Call |
Master data
| WKN: | HD05UD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| 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: | 13.00 EUR |
| Distance to cap %: | 8.70% |
| Discount: | -0.39 EUR |
| Discount %: | -3.26% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -20.67% |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.880 |
| Low: | 11.610 |
| Previous Close: | 11.930 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -2.22% | ||
| YTD | -1.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 11.880 |
|---|---|---|
| 1M High / 1M Low: | 12.610 | 11.870 |
| 6M High / 6M Low: | 12.610 | 11.500 |
| High (YTD): | 7/5/2024 | 12.610 |
| Low (YTD): | 3/19/2024 | 11.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.084 | |
| Avg. volume 6M: | .173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.33% | |
| Volatility 6M: | 10.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
