UC DIS.CERT. 06/25 AIL/ DE000HD1LRR0 /
| 2024-09-26 3:46:17 PM | Chg.+0.120 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 135.840EUR | +0.09% | 135.840 Bid Size: 3,000 |
135.890 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
| WKN: | HD1LRR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 127.27 EUR |
| Distance to cap %: | -25.70% |
| Discount: | 52.55 EUR |
| Discount %: | 27.89% |
Calculated values
| Maximum yield p.a. %: | 3.98% |
|---|---|
| Sideways yield p.a. %: | 3.98% |
Quote data
| Open: | 135.760 |
|---|---|
| High: | 135.840 |
| Low: | 135.760 |
| Previous Close: | 135.720 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +2.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 135.770 | 135.370 |
|---|---|---|
| 1M High / 1M Low: | 135.770 | 134.710 |
| 6M High / 6M Low: | 135.770 | 131.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 135.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 135.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 133.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 2.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
