UniCredit Discount Zert TSM 27.06.../  DE000HD310N5  /

Frankfurt Zert./HVB
9/6/2024  7:37:08 PM Chg.-1.030 Bid9:57:42 PM Ask9:57:42 PM Underlying Strike price Expiration date Option type
105.500EUR -0.97% 105.520
Bid Size: 1,000
105.860
Ask Size: 1,000
Taiwan Semiconductor... - - 6/27/2025 Call
 

Master data

WKN: HD310N
Issuer: UniCredit
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 2/23/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -16.99%
Discount: 35.42 EUR
Discount %: 25.07%

Calculated values

Maximum yield p.a. %: 13.25%
Sideways yield p.a. %: 13.25%
 

Quote data

Open: 106.390
High: 106.740
Low: 105.500
Previous Close: 106.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+0.32%
3 Months
  -2.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.040 105.500
1M High / 1M Low: 108.180 105.160
6M High / 6M Low: 110.080 98.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.744
Avg. volume 1W:   0.000
Avg. price 1M:   106.937
Avg. volume 1M:   0.000
Avg. price 6M:   105.457
Avg. volume 6M:   3.876
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   11.58%
Volatility 1Y:   -
Volatility 3Y:   -