UniCredit Discount Zert IES 31.12.../  DE000HD1NS14  /

Frankfurt Zert./HVB
26/07/2024  19:26:45 Chg.0.000 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
2.540EUR 0.00% 2.530
Bid Size: 25,000
2.570
Ask Size: 25,000
INTESA SANPAOLO - - 31/12/2024 Call
 

Master data

WKN: HD1NS1
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 04/01/2024
Last trading day: 19/12/2024
Quanto: -
Cap: 2.60 EUR
Distance to cap %: -29.35%
Discount: 1.11 EUR
Discount %: 30.16%

Calculated values

Maximum yield p.a. %: 2.68%
Sideways yield p.a. %: 2.68%
 

Quote data

Open: 2.540
High: 2.540
Low: 2.540
Previous Close: 2.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+0.79%
3 Months  
+2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.530
1M High / 1M Low: 2.540 2.500
6M High / 6M Low: 2.540 2.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -