UC DIS.CERT. 12/24 SND/ DE000HD05WT7 /
| 18/09/2024 13:46:57 | Chg.+0.070 | Bid18/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.830EUR | +0.06% | 118.830 Bid Size: 4,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | - - | 31/12/2024 | Call |
Master data
| WKN: | HD05WT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 31/12/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Cap: | 120.00 EUR |
| Distance to cap %: | -47.54% |
| Discount: | 109.99 EUR |
| Discount %: | 48.08% |
Calculated values
| Maximum yield p.a. %: | 3.61% |
|---|---|
| Sideways yield p.a. %: | 3.61% |
Quote data
| Open: | 118.690 |
|---|---|
| High: | 118.830 |
| Low: | 118.690 |
| Previous Close: | 118.760 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +1.73% | ||
| YTD | +3.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 118.760 | 118.630 |
|---|---|---|
| 1M High / 1M Low: | 118.760 | 118.340 |
| 6M High / 6M Low: | 118.760 | 115.510 |
| High (YTD): | 17/09/2024 | 118.760 |
| Low (YTD): | 03/01/2024 | 113.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 118.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 117.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.41% | |
| Volatility 6M: | 1.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
