UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 9/9/2024 9:45:58 AM | Chg.+0.370 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 165.090EUR | +0.22% | 165.090 Bid Size: 3,000 |
165.140 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 12/31/2024 | 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: | 12/31/2024 |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/19/2024 |
| 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: | 165.020 |
|---|---|
| High: | 165.090 |
| Low: | 165.020 |
| Previous Close: | 164.720 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +0.65% | ||
| YTD | +5.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 166.360 | 164.720 |
|---|---|---|
| 1M High / 1M Low: | 166.360 | 163.500 |
| 6M High / 6M Low: | 166.360 | 160.150 |
| High (YTD): | 9/2/2024 | 166.360 |
| Low (YTD): | 2/13/2024 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 165.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.38% | |
| Volatility 6M: | 5.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
