UniCredit Discount Zert FNTN 31.12.2024
/ DE000HD0XPN0
UniCredit Discount Zert FNTN 31.1.../ DE000HD0XPN0 /
8/16/2024 11:36:13 AM |
Chg.+0.060 |
Bid11:52:54 AM |
Ask11:52:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
24.160EUR |
+0.25% |
24.140 Bid Size: 10,000 |
24.160 Ask Size: 10,000 |
FREENET AG NA O.N. |
- - |
12/31/2024 |
Call |
Master data
WKN: |
HD0XPN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/31/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Cap: |
25.00 EUR |
Distance to cap %: |
-2.04% |
Discount: |
1.36 EUR |
Discount %: |
5.33% |
Calculated values
Maximum yield p.a. %: |
9.14% |
Sideways yield p.a. %: |
9.14% |
Quote data
Open: |
24.120 |
High: |
24.160 |
Low: |
24.120 |
Previous Close: |
24.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
+1.51% |
3 Months |
|
|
+7.95% |
YTD |
|
|
+7.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.100 |
23.760 |
1M High / 1M Low: |
24.100 |
23.370 |
6M High / 6M Low: |
24.100 |
22.000 |
High (YTD): |
8/15/2024 |
24.100 |
Low (YTD): |
2/9/2024 |
21.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.64% |
Volatility 6M: |
|
9.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |