UniCredit Discount Zert XCA 27.09.2024
/ DE000HD0KXF7
UniCredit Discount Zert XCA 27.09.../ DE000HD0KXF7 /
| 6/28/2024 7:34:08 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
-0.09% |
11.190
Bid Size: 3,000 |
11.270
Ask Size: 3,000 |
CREDIT AGRICOLE INH.... |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
HD0KXF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
11.50 EUR |
| Distance to cap %: |
-9.09% |
| Discount: |
1.38 EUR |
| Discount %: |
10.91% |
Calculated values
| Maximum yield p.a. %: |
8.16% |
| Sideways yield p.a. %: |
8.16% |
Quote data
| Open: |
11.190 |
| High: |
11.200 |
| Low: |
11.180 |
| Previous Close: |
11.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.250 |
11.190 |
| 1M High / 1M Low: |
11.320 |
11.150 |
| 6M High / 6M Low: |
11.320 |
10.540 |
| High (YTD): |
6/7/2024 |
11.320 |
| Low (YTD): |
2/13/2024 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.00% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
