UniCredit Discount Zert XCA 26.09.../  DE000HD9AVN7  /

Frankfurt Zert./HVB
2024-11-04  7:32:36 PM Chg.+0.040 Bid9:52:04 PM Ask9:52:04 PM Underlying Strike price Expiration date Option type
11.970EUR +0.34% 11.950
Bid Size: 15,000
12.000
Ask Size: 15,000
CREDIT AGRICOLE INH.... - - 2025-09-26 Call
 

Master data

WKN: HD9AVN
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-09-26
Issue date: 2024-10-03
Last trading day: 2025-09-18
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -7.80%
Discount: 2.14 EUR
Discount %: 15.18%

Calculated values

Maximum yield p.a. %: 9.60%
Sideways yield p.a. %: 9.60%
 

Quote data

Open: 11.930
High: 11.980
Low: 11.930
Previous Close: 11.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 11.920
1M High / 1M Low: 11.970 11.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.936
Avg. volume 1W:   0.000
Avg. price 1M:   11.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -