UniCredit Discount Zert ABN 27.09.../  DE000HD19PR6  /

Frankfurt Zert./HVB
28/06/2024  19:28:37 Chg.+0.030 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
12.790EUR +0.24% 12.790
Bid Size: 2,000
12.820
Ask Size: 2,000
ABN AMRO Bank NV - - 27/09/2024 Call
 

Master data

WKN: HD19PR
Issuer: UniCredit
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -14.47%
Discount: 2.38 EUR
Discount %: 15.66%

Calculated values

Maximum yield p.a. %: 5.62%
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 12.760
High: 12.790
Low: 12.760
Previous Close: 12.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.39%
3 Months  
+2.57%
YTD  
+11.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 12.760
1M High / 1M Low: 12.790 12.700
6M High / 6M Low: 12.790 11.260
High (YTD): 28/06/2024 12.790
Low (YTD): 17/01/2024 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.772
Avg. volume 1W:   0.000
Avg. price 1M:   12.752
Avg. volume 1M:   0.000
Avg. price 6M:   12.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   9.64%
Volatility 1Y:   -
Volatility 3Y:   -