UC DIS.CERT. 06/25 CSF/ DE000HD1LPE2 /
| 2024-09-26 7:45:58 PM | Chg.-0.310 | Bid8:00:41 PM | Ask8:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 115.140EUR | -0.27% | 115.030 Bid Size: 300 |
115.170 Ask Size: 300 |
Thales | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1LPE |
|---|---|
| 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: | 120.00 EUR |
| Distance to cap %: | -19.03% |
| Discount: | 32.61 EUR |
| Discount %: | 22.00% |
Calculated values
| Maximum yield p.a. %: | 5.01% |
|---|---|
| Sideways yield p.a. %: | 5.01% |
Quote data
| Open: | 115.430 |
|---|---|
| High: | 115.510 |
| Low: | 115.140 |
| Previous Close: | 115.450 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +1.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 115.490 | 115.030 |
|---|---|---|
| 1M High / 1M Low: | 115.590 | 114.380 |
| 6M High / 6M Low: | 115.590 | 112.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 115.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 115.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 113.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.30% | |
| Volatility 6M: | 3.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
