UniCredit Discount Zert ABN 27.09.2024
/ DE000HD05YZ0
UniCredit Discount Zert ABN 27.09.../ DE000HD05YZ0 /
| 2024-07-30 3:01:43 PM |
Chg.+0.03 |
Bid5:35:15 PM |
Ask5:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
+0.25% |
11.88
Bid Size: 4,000 |
-
Ask Size: - |
ABN AMRO Bank NV |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HD05YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-26.15% |
| Discount: |
4.38 EUR |
| Discount %: |
26.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.68% |
Quote data
| Open: |
11.90 |
| High: |
11.90 |
| Low: |
11.90 |
| Previous Close: |
11.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+8.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.88 |
11.87 |
| 1M High / 1M Low: |
11.88 |
11.74 |
| 6M High / 6M Low: |
11.88 |
10.86 |
| High (YTD): |
2024-07-26 |
11.88 |
| Low (YTD): |
2024-01-17 |
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: |
|
11.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
