UniCredit Discount Zert ENI 30.12.../  DE000HD6XFR9  /

Frankfurt Zert./HVB
9/9/2024  7:27:19 PM Chg.+0.060 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.990EUR +0.50% 11.960
Bid Size: 6,000
12.090
Ask Size: 6,000
ENI S.P.A. - - 12/30/2025 Call
 

Master data

WKN: HD6XFR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 7/4/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 0.13%
Discount: 1.57 EUR
Discount %: 11.24%

Calculated values

Maximum yield p.a. %: 9.67%
Sideways yield p.a. %: 9.56%
 

Quote data

Open: 11.930
High: 12.010
Low: 11.930
Previous Close: 11.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.120 11.930
1M High / 1M Low: 12.300 11.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.018
Avg. volume 1W:   0.000
Avg. price 1M:   12.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -