UC DIS.CERT. 06/25 AIL/ DE000HD1LRT6 /
| 2024-06-24 5:47:06 PM | Chg.+0.310 | Bid7:11:00 PM | Ask7:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 149.860EUR | +0.21% | 150.020 Bid Size: 1,000 |
150.060 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | - EUR | 2025-06-27 | Call |
Master data
| WKN: | HD1LRT |
|---|---|
| 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: | 145.45 EUR |
| Distance to cap %: | -10.49% |
| Discount: | 29.13 EUR |
| Discount %: | 16.30% |
Calculated values
| Maximum yield p.a. %: | 6.79% |
|---|---|
| Sideways yield p.a. %: | 6.79% |
Quote data
| Open: | 149.220 |
|---|---|
| High: | 149.860 |
| Low: | 149.220 |
| Previous Close: | 149.550 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 149.730 | 149.160 |
|---|---|---|
| 1M High / 1M Low: | 150.600 | 147.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 149.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 149.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
