UC DIS.CERT. 11/25 BSN/ DE000HD2VKF7 /
| 10/10/2024 11:46:27 | Chg.-0.040 | Bid13:03:35 | Ask13:03:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.950EUR | -0.07% | 54.920 Bid Size: 15,000 |
54.940 Ask Size: 15,000 |
DANONE S.A. EO -,25 | - - | 28/11/2025 | Call |
Master data
| WKN: | HD2VKF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 28/11/2025 |
| Issue date: | 21/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Cap: | 57.50 EUR |
| Distance to cap %: | -10.71% |
| Discount: | 9.38 EUR |
| Discount %: | 14.57% |
Calculated values
| Maximum yield p.a. %: | 3.92% |
|---|---|
| Sideways yield p.a. %: | 3.92% |
Quote data
| Open: | 54.920 |
|---|---|
| High: | 54.950 |
| Low: | 54.920 |
| Previous Close: | 54.990 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +5.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.040 | 54.850 |
|---|---|---|
| 1M High / 1M Low: | 55.170 | 54.670 |
| 6M High / 6M Low: | 55.170 | 50.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 54.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.66% | |
| Volatility 6M: | 6.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
