UC DIS.CERT. 11/24 SND/ DE000HD1JSG5 /
| 25/07/2024 17:47:16 | Chg.-0.470 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 168.060EUR | -0.28% | 168.060 Bid Size: 500 |
168.190 Ask Size: 500 |
SCHNEIDER ELEC. INH.... | - - | 22/11/2024 | Call |
Master data
| WKN: | HD1JSG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Cap: | 170.00 EUR |
| Distance to cap %: | -24.38% |
| Discount: | 56.15 EUR |
| Discount %: | 24.98% |
Calculated values
| Maximum yield p.a. %: | 2.40% |
|---|---|
| Sideways yield p.a. %: | 2.40% |
Quote data
| Open: | 168.270 |
|---|---|
| High: | 168.270 |
| Low: | 167.990 |
| Previous Close: | 168.530 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +1.90% | ||
| YTD | +7.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 168.530 | 168.190 |
|---|---|---|
| 1M High / 1M Low: | 168.530 | 167.420 |
| 6M High / 6M Low: | 168.530 | 159.500 |
| High (YTD): | 24/07/2024 | 168.530 |
| Low (YTD): | 05/01/2024 | 153.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 168.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 167.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 165.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.33% | |
| Volatility 6M: | 3.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
