UC DIS.CERT. 06/25 3V64/ DE000HD1XDQ7 /
9/24/2024 1:45:42 PM | Chg.-0.660 | Bid3:45:13 PM | Ask3:45:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
205.280EUR | -0.32% | 204.510 Bid Size: 500 |
204.560 Ask Size: 500 |
VISA INC. CL. A DL -... | - - | 6/27/2025 | Call |
Master data
WKN: | HD1XDQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 6/27/2025 |
Issue date: | 1/17/2024 |
Last trading day: | 6/19/2025 |
Quanto: | No |
Cap: | 240.00 EUR |
Distance to cap %: | -15.10% |
Discount: | 48.33 EUR |
Discount %: | 19.00% |
Calculated values
Maximum yield p.a. %: | 6.27% |
---|---|
Sideways yield p.a. %: | 6.27% |
Quote data
Open: | 205.390 |
---|---|
High: | 205.390 |
Low: | 205.110 |
Previous Close: | 205.940 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | -1.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 205.940 | 204.700 |
---|---|---|
1M High / 1M Low: | 206.290 | 201.050 |
6M High / 6M Low: | 208.200 | 198.750 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 205.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 204.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 203.839 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.38% | |
Volatility 6M: | 7.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |