UC DIS.CERT. 09/24 TNE5/ DE000HD05UH6 /
8/16/2024 7:46:35 PM | Chg.0.0000 | Bid8:00:30 PM | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4700EUR | 0.00% | 3.4700 Bid Size: 20,000 |
- Ask Size: 150,000 |
TELEFONICA INH. ... | - - | 9/27/2024 | Call |
Master data
WKN: | HD05UH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
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: | 3.50 EUR |
Distance to cap %: | -13.37% |
Discount: | 0.55 EUR |
Discount %: | 13.61% |
Calculated values
Maximum yield p.a. %: | - |
---|---|
Sideways yield p.a. %: | 2.46% |
Quote data
Open: | 3.4700 |
---|---|
High: | 3.4800 |
Low: | 3.4700 |
Previous Close: | 3.4700 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | +0.29% | ||
3 Months | +0.87% | ||
YTD | +8.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.4700 |
---|---|---|
1M High / 1M Low: | 3.4800 | 3.4600 |
6M High / 6M Low: | 3.4800 | 3.2500 |
High (YTD): | 8/14/2024 | 3.4800 |
Low (YTD): | 2/9/2024 | 3.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4691 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4201 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.98% | |
Volatility 6M: | 2.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |