UC DIS.CERT. 11/25 BSN/ DE000HD2VKE0 /
| 10/10/2024 1:46:40 PM | Chg.-0.040 | Bid2:00:19 PM | Ask2:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.980EUR | -0.08% | 53.010 Bid Size: 15,000 |
53.030 Ask Size: 15,000 |
DANONE S.A. EO -,25 | - - | 11/28/2025 | Call |
Master data
| WKN: | HD2VKE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 11/28/2025 |
| Issue date: | 2/21/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Cap: | 55.00 EUR |
| Distance to cap %: | -14.60% |
| Discount: | 11.34 EUR |
| Discount %: | 17.61% |
Calculated values
| Maximum yield p.a. %: | 3.18% |
|---|---|
| Sideways yield p.a. %: | 3.18% |
Quote data
| Open: | 52.960 |
|---|---|
| High: | 52.980 |
| Low: | 52.960 |
| Previous Close: | 53.020 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +4.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.090 | 52.930 |
|---|---|---|
| 1M High / 1M Low: | 53.170 | 52.750 |
| 6M High / 6M Low: | 53.170 | 49.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 52.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.20% | |
| Volatility 6M: | 5.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
