UC DIS.CERT. 12/24 IES/  DE000HD1NS22  /

gettex
2024-07-05  9:46:44 PM Chg.0.0000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.6200EUR 0.00% 2.6100
Bid Size: 25,000
2.6500
Ask Size: 25,000
INTESA SANPAOLO - - 2024-12-31 Call
 

Master data

WKN: HD1NS2
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-04
Last trading day: 2024-12-19
Quanto: -
Cap: 2.70 EUR
Distance to cap %: -23.73%
Discount: 0.89 EUR
Discount %: 25.14%

Calculated values

Maximum yield p.a. %: 3.82%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 2.6200
High: 2.6200
Low: 2.6200
Previous Close: 2.6200
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.38%
3 Months  
+2.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.6200
1M High / 1M Low: 2.6200 2.5800
6M High / 6M Low: 2.6200 2.3200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6068
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5161
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   7.28%
Volatility 1Y:   -
Volatility 3Y:   -