UC DIS.CERT. 09/24 TNE5/ DE000HD05UH6 /
| 2024-06-28 9:46:27 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | 0.00% | 3.4600 Bid Size: 20,000 |
3.4700 Ask Size: 20,000 |
TELEFONICA INH. ... | - - | 2024-09-27 | Call |
Master data
| WKN: | HD05UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| 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: | 3.50 EUR |
| Distance to cap %: | -11.24% |
| Discount: | 0.47 EUR |
| Discount %: | 12.00% |
Calculated values
| Maximum yield p.a. %: | 3.46% |
|---|---|
| Sideways yield p.a. %: | 3.46% |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4600 |
| Low: | 3.4600 |
| Previous Close: | 3.4600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +1.76% | ||
| YTD | +8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 3.4500 |
| 6M High / 6M Low: | 3.4600 | 3.2400 |
| High (YTD): | 2024-06-28 | 3.4600 |
| Low (YTD): | 2024-02-09 | 3.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.00% | |
| Volatility 6M: | 3.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
