UniCredit Discount Zert IES 31.12.../  DE000HD536N5  /

Frankfurt Zert./HVB
7/17/2024  4:31:13 PM Chg.+0.020 Bid5:35:21 PM Ask5:35:21 PM Underlying Strike price Expiration date Option type
3.230EUR +0.62% 3.220
Bid Size: 45,000
3.240
Ask Size: 45,000
INTESA SANPAOLO - - 12/31/2024 Call
 

Master data

WKN: HD536N
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 4/26/2024
Last trading day: 12/19/2024
Quanto: -
Cap: 3.40 EUR
Distance to cap %: -6.08%
Discount: 0.38 EUR
Discount %: 10.50%

Calculated values

Maximum yield p.a. %: 10.65%
Sideways yield p.a. %: 10.65%
 

Quote data

Open: 3.220
High: 3.230
Low: 3.220
Previous Close: 3.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+5.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.180
1M High / 1M Low: 3.210 3.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -