UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 2024-09-06 9:45:26 PM | Chg.-0.230 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 164.720EUR | -0.14% | 164.040 Bid Size: 400 |
165.110 Ask Size: 400 |
AIR LIQUIDE INH. EO ... | - EUR | 2024-12-31 | Call |
Master data
| WKN: | HD0XNS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 154.55 EUR |
| Distance to cap %: | -4.60% |
| Discount: | 13.09 EUR |
| Discount %: | 7.35% |
Calculated values
| Maximum yield p.a. %: | 9.27% |
|---|---|
| Sideways yield p.a. %: | 9.27% |
Quote data
| Open: | 164.940 |
|---|---|
| High: | 165.390 |
| Low: | 164.720 |
| Previous Close: | 164.950 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +0.43% | ||
| YTD | +5.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 166.360 | 164.720 |
|---|---|---|
| 1M High / 1M Low: | 166.360 | 163.130 |
| 6M High / 6M Low: | 166.360 | 160.150 |
| High (YTD): | 2024-09-02 | 166.360 |
| Low (YTD): | 2024-02-13 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 165.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.29% | |
| Volatility 6M: | 4.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
