UC DIS.CERT. 06/25 GZF/ DE000HD1LVG5 /
| 5/21/2024 9:47:02 PM | Chg.+0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +0.09% | 11.740 Bid Size: 4,000 |
11.760 Ask Size: 4,000 |
ENGIE S.A. INH. ... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LVG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 12.50 EUR |
| Distance to cap %: | -19.92% |
| Discount: | 3.86 EUR |
| Discount %: | 24.73% |
Calculated values
| Maximum yield p.a. %: | 5.72% |
|---|---|
| Sideways yield p.a. %: | 5.72% |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.740 |
| Low: | 11.720 |
| Previous Close: | 11.730 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +5.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.750 | 11.710 |
|---|---|---|
| 1M High / 1M Low: | 11.750 | 11.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
