UniCredit Discount Zert ABN 27.09.../  DE000HD05YZ0  /

EUWAX
26/07/2024  20:37:52 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.88EUR +0.08% -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV - - 27/09/2024 Call
 

Master data

WKN: HD05YZ
Issuer: UniCredit
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -26.92%
Discount: 4.53 EUR
Discount %: 27.59%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.37%
 

Quote data

Open: 11.89
High: 11.90
Low: 11.88
Previous Close: 11.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+0.25%
3 Months  
+1.54%
YTD  
+8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.86
1M High / 1M Low: 11.88 11.74
6M High / 6M Low: 11.88 10.86
High (YTD): 26/07/2024 11.88
Low (YTD): 17/01/2024 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -