UniCredit Discount Zert SQU 27.09.2024
/ DE000HD05WZ4
UniCredit Discount Zert SQU 27.09.../ DE000HD05WZ4 /
| 9/5/2024 8:54:20 PM |
Chg.- |
Bid9:20:06 AM |
Ask9:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.46EUR |
- |
99.58
Bid Size: 4,000 |
99.71
Ask Size: 4,000 |
VINCI S.A. INH. EO... |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD05WZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-6.54% |
| Discount: |
7.12 EUR |
| Discount %: |
6.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.97% |
Quote data
| Open: |
99.49 |
| High: |
99.61 |
| Low: |
99.46 |
| Previous Close: |
99.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+4.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.35 |
| 1M High / 1M Low: |
99.68 |
96.88 |
| 6M High / 6M Low: |
99.68 |
93.65 |
| High (YTD): |
8/30/2024 |
99.68 |
| Low (YTD): |
6/14/2024 |
93.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
