UniCredit Discount Zert TSM 27.06.../  DE000HD310N5  /

Frankfurt Zert./HVB
2024-08-01  6:18:55 PM Chg.-0.310 Bid6:43:06 PM Ask6:43:06 PM Underlying Strike price Expiration date Option type
108.020EUR -0.29% 107.770
Bid Size: 1,000
107.860
Ask Size: 1,000
Taiwan Semiconductor... - - 2025-06-27 Call
 

Master data

WKN: HD310N
Issuer: UniCredit
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-23
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -22.85%
Discount: 47.11 EUR
Discount %: 30.26%

Calculated values

Maximum yield p.a. %: 11.60%
Sideways yield p.a. %: 11.60%
 

Quote data

Open: 108.840
High: 108.970
Low: 108.020
Previous Close: 108.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -1.16%
3 Months  
+4.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.330 106.310
1M High / 1M Low: 110.080 106.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.084
Avg. volume 1W:   0.000
Avg. price 1M:   108.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -