UC DIS.CERT. 12/24 SND/ DE000HD05WT7 /
| 6/26/2024 7:45:02 PM | Chg.+0.040 | Bid8:00:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.370EUR | +0.03% | 117.370 Bid Size: 500 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - - | 12/31/2024 | Call |
Master data
| WKN: | HD05WT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/31/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -46.43% |
| Discount: | 106.68 EUR |
| Discount %: | 47.63% |
Calculated values
| Maximum yield p.a. %: | 4.37% |
|---|---|
| Sideways yield p.a. %: | 4.37% |
Quote data
| Open: | 117.340 |
|---|---|
| High: | 117.380 |
| Low: | 117.340 |
| Previous Close: | 117.330 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +1.27% | ||
| YTD | +2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.330 | 116.770 |
|---|---|---|
| 1M High / 1M Low: | 117.330 | 116.600 |
| 6M High / 6M Low: | 117.330 | 113.880 |
| High (YTD): | 6/25/2024 | 117.330 |
| Low (YTD): | 1/3/2024 | 113.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 116.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 116.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 115.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.28% | |
| Volatility 6M: | 1.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
