UC DIS.CERT. 03/25 AIL/ DE000HD3ZHG0 /
| 2024-09-25 9:46:11 PM | Chg.-0.110 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 164.770EUR | -0.07% | 164.630 Bid Size: 400 |
164.860 Ask Size: 400 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-03-28 | Call |
Master data
| WKN: | HD3ZHG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Cap: | 154.55 EUR |
| Distance to cap %: | -10.36% |
| Discount: | 24.66 EUR |
| Discount %: | 13.00% |
Calculated values
| Maximum yield p.a. %: | 5.95% |
|---|---|
| Sideways yield p.a. %: | 5.95% |
Quote data
| Open: | 164.720 |
|---|---|
| High: | 164.770 |
| Low: | 164.720 |
| Previous Close: | 164.880 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +2.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 164.880 | 163.590 |
|---|---|---|
| 1M High / 1M Low: | 164.880 | 161.990 |
| 6M High / 6M Low: | 164.880 | 157.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 164.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 163.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 160.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.70% | |
| Volatility 6M: | 5.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
