UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 02/08/2024 21:45:10 | Chg.-0.780 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 163.910EUR | -0.47% | 163.240 Bid Size: 200 |
164.330 Ask Size: 200 |
AIR LIQUIDE INH. EO ... | - EUR | 31/12/2024 | 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: | 31/12/2024 |
| Issue date: | 23/11/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Cap: | 154.55 EUR |
| Distance to cap %: | -6.82% |
| Discount: | 17.56 EUR |
| Discount %: | 9.62% |
Calculated values
| Maximum yield p.a. %: | 7.39% |
|---|---|
| Sideways yield p.a. %: | 7.39% |
Quote data
| Open: | 164.150 |
|---|---|
| High: | 164.150 |
| Low: | 163.910 |
| Previous Close: | 164.690 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +1.95% | ||
| YTD | +4.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 165.150 | 163.910 |
|---|---|---|
| 1M High / 1M Low: | 165.150 | 162.620 |
| 6M High / 6M Low: | 165.150 | 154.190 |
| High (YTD): | 31/07/2024 | 165.150 |
| Low (YTD): | 13/02/2024 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 164.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 163.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 161.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.93% | |
| Volatility 6M: | 5.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
