UC DIS.CERT. 12/24 IBE1/ DE000HD5UNF6 /
| 2024-09-06 9:46:42 PM | Chg.+0.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.250EUR | +0.16% | 12.110 Bid Size: 6,000 |
12.350 Ask Size: 6,000 |
IBERDROLA INH. EO... | - - | 2024-12-31 | Call |
Master data
| WKN: | HD5UNF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Cap: | 12.50 EUR |
| Distance to cap %: | -4.07% |
| Discount: | 0.68 EUR |
| Discount %: | 5.22% |
Calculated values
| Maximum yield p.a. %: | 3.80% |
|---|---|
| Sideways yield p.a. %: | 3.80% |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.250 |
| Low: | 12.180 |
| Previous Close: | 12.230 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +6.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.250 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 12.250 | 11.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
