UC DIS.CERT. 12/24 AIL/ DE000HD0XNS4 /
| 2024-10-10 9:45:01 PM | Chg.+0.240 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 167.340EUR | +0.14% | 167.400 Bid Size: 1,000 |
167.620 Ask Size: 1,000 |
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 %: | -8.67% |
| Discount: | 18.71 EUR |
| Discount %: | 10.05% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | 6.74% |
Quote data
| Open: | 167.150 |
|---|---|
| High: | 167.350 |
| Low: | 167.150 |
| Previous Close: | 167.100 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +2.42% | ||
| YTD | +6.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 167.100 | 166.600 |
|---|---|---|
| 1M High / 1M Low: | 167.810 | 166.250 |
| 6M High / 6M Low: | 167.810 | 160.150 |
| High (YTD): | 2024-09-27 | 167.810 |
| Low (YTD): | 2024-02-13 | 154.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 166.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 166.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 163.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.76% | |
| Volatility 6M: | 5.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
