UniCredit Discount Zert IES 27.09.../  DE000HD19RV4  /

EUWAX
28/06/2024  20:04:30 Chg.+0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.66EUR +0.38% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - - 27/09/2024 Call
 

Master data

WKN: HD19RV
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: 2.70 EUR
Distance to cap %: -21.65%
Discount: 0.79 EUR
Discount %: 22.81%

Calculated values

Maximum yield p.a. %: 5.95%
Sideways yield p.a. %: 5.95%
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 2.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+1.92%
YTD  
+11.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.65
1M High / 1M Low: 2.66 2.64
6M High / 6M Low: 2.66 2.39
High (YTD): 21/06/2024 2.66
Low (YTD): 03/01/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.44%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -