UC DIS.CERT. 06/25 CSF/ DE000HD1LPD4 /
| 2024-09-27 11:45:13 AM | Chg.+0.250 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.190EUR | +0.25% | 102.190 Bid Size: 4,000 |
102.240 Ask Size: 4,000 |
Thales | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1LPD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-01-03 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Cap: | 105.00 EUR |
| Distance to cap %: | -27.13% |
| Discount: | 42.09 EUR |
| Discount %: | 29.21% |
Calculated values
| Maximum yield p.a. %: | 3.87% |
|---|---|
| Sideways yield p.a. %: | 3.87% |
Quote data
| Open: | 101.810 |
|---|---|
| High: | 102.190 |
| Low: | 101.810 |
| Previous Close: | 101.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +1.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.940 | 101.740 |
|---|---|---|
| 1M High / 1M Low: | 101.940 | 101.510 |
| 6M High / 6M Low: | 101.940 | 99.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.49% | |
| Volatility 6M: | 1.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
