UniCredit Discount Zert IES 31.12.../  DE000HD1NS22  /

Frankfurt Zert./HVB
2024-07-25  4:42:19 PM Chg.+0.010 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
2.640EUR +0.38% 2.630
Bid Size: 50,000
2.650
Ask Size: 50,000
INTESA SANPAOLO - - 2024-12-31 Call
 

Master data

WKN: HD1NS2
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-04
Last trading day: 2024-12-19
Quanto: -
Cap: 2.70 EUR
Distance to cap %: -27.32%
Discount: 1.06 EUR
Discount %: 28.40%

Calculated values

Maximum yield p.a. %: 3.40%
Sideways yield p.a. %: 3.40%
 

Quote data

Open: 2.640
High: 2.640
Low: 2.630
Previous Close: 2.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.15%
3 Months  
+2.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.590
1M High / 1M Low: 2.630 2.590
6M High / 6M Low: 2.630 2.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   2.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   7.51%
Volatility 1Y:   -
Volatility 3Y:   -