UC DIS.CERT. 12/24 IES/ DE000HD1NRY2 /
| 05/08/2024 09:07:23 | Chg.-0.0900 | Bid09:15:08 | Ask09:15:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | -4.00% | 2.2200 Bid Size: 5,000 |
2.2700 Ask Size: 5,000 |
INTESA SANPAOLO | - - | 31/12/2024 | Call |
Master data
| WKN: | HD1NRY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 31/12/2024 |
| Issue date: | 04/01/2024 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Cap: | 2.30 EUR |
| Distance to cap %: | -33.10% |
| Discount: | 1.17 EUR |
| Discount %: | 33.97% |
Calculated values
| Maximum yield p.a. %: | 3.21% |
|---|---|
| Sideways yield p.a. %: | 3.21% |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | 2.1600 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -2.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 2.2000 |
| 6M High / 6M Low: | 2.2500 | 2.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.73% | |
| Volatility 6M: | 6.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
