UniCredit Discount Zert ENI 27.06.../  DE000HD1WC45  /

Frankfurt Zert./HVB
2024-11-04  7:39:15 PM Chg.0.000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
11.510EUR 0.00% 11.510
Bid Size: 15,000
11.530
Ask Size: 15,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD1WC4
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-01-17
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -14.35%
Discount: 2.47 EUR
Discount %: 17.63%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 11.540
High: 11.540
Low: 11.510
Previous Close: 11.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.26%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 11.500
1M High / 1M Low: 11.550 11.440
6M High / 6M Low: 11.550 11.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.506
Avg. volume 1W:   0.000
Avg. price 1M:   11.489
Avg. volume 1M:   0.000
Avg. price 6M:   11.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.44%
Volatility 6M:   5.94%
Volatility 1Y:   -
Volatility 3Y:   -