UniCredit Discount Zert IBE1 27.0.../  DE000HD5UNH2  /

EUWAX
2024-07-30  10:42:01 AM Chg.+0.03 Bid2:54:20 PM Ask2:54:20 PM Underlying Strike price Expiration date Option type
11.31EUR +0.27% 11.31
Bid Size: 45,000
11.33
Ask Size: 45,000
IBERDROLA INH. EO... - - 2025-06-27 Call
 

Master data

WKN: HD5UNH
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-05-23
Last trading day: 2025-06-19
Quanto: -
Cap: 12.50 EUR
Distance to cap %: 2.88%
Discount: 0.78 EUR
Discount %: 6.42%

Calculated values

Maximum yield p.a. %: 10.78%
Sideways yield p.a. %: 7.44%
 

Quote data

Open: 11.31
High: 11.31
Low: 11.31
Previous Close: 11.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+1.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 11.09
1M High / 1M Low: 11.31 10.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -