UC DIS.CERT. 12/24 IES/ DE000HD1NRY2 /
| 2024-07-05 9:45:30 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +0.45% | 2.2300 Bid Size: 30,000 |
2.2700 Ask Size: 30,000 |
INTESA SANPAOLO | - - | 2024-12-31 | Call |
Master data
| WKN: | HD1NRY |
|---|---|
| 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: | 2.30 EUR |
| Distance to cap %: | -35.03% |
| Discount: | 1.27 EUR |
| Discount %: | 35.88% |
Calculated values
| Maximum yield p.a. %: | 2.67% |
|---|---|
| Sideways yield p.a. %: | 2.67% |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2400 |
| Low: | 2.2300 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +1.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 2.2200 |
| 6M High / 6M Low: | 2.2400 | 2.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.53% | |
| Volatility 6M: | 4.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
