UniCredit Discount Zert HO 27.09..../  DE000HD05Y21  /

Frankfurt Zert./HVB
02/08/2024  19:28:54 Chg.-0.280 Bid21:59:39 Ask20:18:15 Underlying Strike price Expiration date Option type
118.830EUR -0.24% 118.510
Bid Size: 140
-
Ask Size: -
Thales - - 27/09/2024 Call
 

Master data

WKN: HD05Y2
Issuer: UniCredit
Currency: EUR
Underlying: Thales
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -16.17%
Discount: 23.60 EUR
Discount %: 16.49%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.46%
 

Quote data

Open: 118.820
High: 119.050
Low: 118.820
Previous Close: 119.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.08%
3 Months  
+0.88%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.110 118.830
1M High / 1M Low: 119.110 118.680
6M High / 6M Low: 119.110 114.700
High (YTD): 01/08/2024 119.110
Low (YTD): 02/01/2024 113.590
52W High: - -
52W Low: - -
Avg. price 1W:   119.038
Avg. volume 1W:   0.000
Avg. price 1M:   118.903
Avg. volume 1M:   0.000
Avg. price 6M:   117.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   2.71%
Volatility 1Y:   -
Volatility 3Y:   -