UniCredit Discount Zert IES 27.09.../  DE000HD536M7  /

Frankfurt Zert./HVB
6/28/2024  7:27:21 PM Chg.+0.010 Bid8:00:16 PM Ask8:00:16 PM Underlying Strike price Expiration date Option type
3.370EUR +0.30% 3.370
Bid Size: 20,000
3.380
Ask Size: 20,000
INTESA SANPAOLO - - 9/27/2024 Call
 

Master data

WKN: HD536M
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/26/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 3.60 EUR
Distance to cap %: 4.20%
Discount: 0.08 EUR
Discount %: 2.17%

Calculated values

Maximum yield p.a. %: 26.04%
Sideways yield p.a. %: 8.88%
 

Quote data

Open: 3.370
High: 3.390
Low: 3.370
Previous Close: 3.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.360
1M High / 1M Low: 3.440 3.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -