UC DIS.CERT. 06/25 AIL/ DE000HD1LRT6 /
| 26/09/2024 09:45:30 | Chg.+0.200 | Bid10:48:41 | Ask10:48:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.000EUR | +0.13% | 154.000 Bid Size: 3,000 |
154.050 Ask Size: 3,000 |
AIR LIQUIDE INH. EO ... | - EUR | 27/06/2025 | 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: | 27/06/2025 |
| Issue date: | 03/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Cap: | 145.45 EUR |
| Distance to cap %: | -15.09% |
| Discount: | 34.51 EUR |
| Discount %: | 18.31% |
Calculated values
| Maximum yield p.a. %: | 5.19% |
|---|---|
| Sideways yield p.a. %: | 5.19% |
Quote data
| Open: | 153.990 |
|---|---|
| High: | 154.000 |
| Low: | 153.990 |
| Previous Close: | 153.800 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +2.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 153.920 | 153.210 |
|---|---|---|
| 1M High / 1M Low: | 153.920 | 151.640 |
| 6M High / 6M Low: | 153.920 | 147.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 153.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 152.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 150.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.64% | |
| Volatility 6M: | 4.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
