UC DIS.CERT. 06/25 GZF/ DE000HD1LVH3 /
| 2024-06-21 9:46:09 PM | Chg.+0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.690EUR | +0.34% | 11.640 Bid Size: 3,000 |
11.750 Ask Size: 3,000 |
ENGIE S.A. INH. ... | - - | 2025-06-27 | Call |
Master data
| WKN: | HD1LVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| 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: | 13.00 EUR |
| Distance to cap %: | -3.70% |
| Discount: | 1.83 EUR |
| Discount %: | 13.56% |
Calculated values
| Maximum yield p.a. %: | 11.06% |
|---|---|
| Sideways yield p.a. %: | 11.06% |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.690 |
| Low: | 11.620 |
| Previous Close: | 11.650 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +0.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.690 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 11.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
