UC DIS.CERT. 12/24 HNR1/ DE000HD21BN1 /
9/10/2024 9:46:42 AM | Chg.+0.040 | Bid10:09:36 AM | Ask10:09:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
225.100EUR | +0.02% | 225.160 Bid Size: 3,109 |
225.220 Ask Size: 3,109 |
HANNOVER RUECK SE NA... | - EUR | 12/31/2024 | Call |
Master data
WKN: | HD21BN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 12/31/2024 |
Issue date: | 1/22/2024 |
Last trading day: | 12/19/2024 |
Quanto: | - |
Cap: | 228.78 EUR |
Distance to cap %: | -9.75% |
Discount: | 29.54 EUR |
Discount %: | 11.59% |
Calculated values
Maximum yield p.a. %: | 6.70% |
---|---|
Sideways yield p.a. %: | 6.70% |
Quote data
Open: | 224.910 |
---|---|
High: | 225.100 |
Low: | 224.910 |
Previous Close: | 225.060 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +6.55% | ||
3 Months | +3.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 225.880 | 224.910 |
---|---|---|
1M High / 1M Low: | 225.880 | 217.410 |
6M High / 6M Low: | 225.880 | 207.990 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 225.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 223.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 216.883 | |
Avg. volume 6M: | 28.320 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.92% | |
Volatility 6M: | 9.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |