UC DIS.CERT. 06/25 3V64/ DE000HD1XDR5 /
| 2024-09-23 9:47:01 PM | Chg.+1.520 | Bid9:50:02 PM | Ask9:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 220.630EUR | +0.69% | 220.750 Bid Size: 500 |
220.800 Ask Size: 500 |
VISA INC. CL. A DL -... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1XDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-17 |
| Last trading day: | 2025-06-19 |
| Quanto: | No |
| Cap: | 260.00 EUR |
| Distance to cap %: | -7.79% |
| Discount: | 33.52 EUR |
| Discount %: | 13.27% |
Calculated values
| Maximum yield p.a. %: | 8.20% |
|---|---|
| Sideways yield p.a. %: | 8.20% |
Quote data
| Open: | 219.110 |
|---|---|
| High: | 220.630 |
| Low: | 219.110 |
| Previous Close: | 219.110 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | -0.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 220.650 | 219.110 |
|---|---|---|
| 1M High / 1M Low: | 220.700 | 213.750 |
| 6M High / 6M Low: | 222.070 | 209.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 219.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 218.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 217.064 | |
| Avg. volume 6M: | .078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.51% | |
| Volatility 6M: | 8.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
