UniCredit Discount Zert IES 31.12.../  DE000HD1NS22  /

EUWAX
02/09/2024  20:04:46 Chg.- Bid09:20:57 Ask09:20:57 Underlying Strike price Expiration date Option type
2.64EUR - 2.65
Bid Size: 175,000
2.66
Ask Size: 175,000
INTESA SANPAOLO - - 31/12/2024 Call
 

Master data

WKN: HD1NS2
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: 2.70 EUR
Distance to cap %: -28.19%
Discount: 1.08 EUR
Discount %: 28.72%

Calculated values

Maximum yield p.a. %: 2.26%
Sideways yield p.a. %: 2.26%
 

Quote data

Open: 2.65
High: 2.65
Low: 2.64
Previous Close: 2.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.64
1M High / 1M Low: 2.64 2.59
6M High / 6M Low: 2.64 2.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   7.07%
Volatility 1Y:   -
Volatility 3Y:   -