UC DIS.CERT. 03/25 HNR1/ DE000HD3ZMT3 /
2024-09-24 9:45:44 AM | Chg.-0.370 | Bid11:22:24 AM | Ask11:22:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
221.820EUR | -0.17% | 222.070 Bid Size: 2,000 |
222.110 Ask Size: 2,000 |
HANNOVER RUECK SE NA... | - EUR | 2025-03-28 | Call |
Master data
WKN: | HD3ZMT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
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: | 228.78 EUR |
Distance to cap %: | -9.00% |
Discount: | 30.37 EUR |
Discount %: | 12.02% |
Calculated values
Maximum yield p.a. %: | 6.68% |
---|---|
Sideways yield p.a. %: | 6.68% |
Quote data
Open: | 222.140 |
---|---|
High: | 222.140 |
Low: | 221.820 |
Previous Close: | 222.190 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +0.08% | ||
3 Months | +2.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 222.190 | 221.280 |
---|---|---|
1M High / 1M Low: | 222.420 | 221.010 |
6M High / 6M Low: | 222.420 | 205.110 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 221.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 221.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 214.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.03% | |
Volatility 6M: | 8.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |