UniCredit Discount Zert IES 31.12.../  DE000HD536N5  /

EUWAX
8/30/2024  8:29:04 PM Chg.+0.01 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.28EUR +0.31% 3.27
Bid Size: 20,000
3.32
Ask Size: 20,000
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 %: -9.61%
Discount: 0.44 EUR
Discount %: 11.74%

Calculated values

Maximum yield p.a. %: 7.11%
Sideways yield p.a. %: 7.11%
 

Quote data

Open: 3.28
High: 3.29
Low: 3.28
Previous Close: 3.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.92%
3 Months  
+3.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.25
1M High / 1M Low: 3.28 3.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -