UniCredit Discount Zert IES 27.09.../  DE000HD19RU6  /

Frankfurt Zert./HVB
28/06/2024  19:26:52 Chg.0.000 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
2.560EUR 0.00% 2.550
Bid Size: 25,000
2.580
Ask Size: 25,000
INTESA SANPAOLO - - 27/09/2024 Call
 

Master data

WKN: HD19RU
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 2.60 EUR
Distance to cap %: -24.75%
Discount: 0.88 EUR
Discount %: 25.33%

Calculated values

Maximum yield p.a. %: 3.10%
Sideways yield p.a. %: 3.10%
 

Quote data

Open: 2.560
High: 2.560
Low: 2.560
Previous Close: 2.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months  
+1.59%
YTD  
+8.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.560
1M High / 1M Low: 2.560 2.540
6M High / 6M Low: 2.560 2.370
High (YTD): 28/06/2024 2.560
Low (YTD): 03/01/2024 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -