UC DIS.CERT. 06/25 HNR1/ DE000HD335X1 /
2024-09-25 9:46:41 PM | Chg.+0.180 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
225.250EUR | +0.08% | 225.200 Bid Size: 300 |
225.380 Ask Size: 300 |
HANNOVER RUECK SE NA... | - EUR | 2025-06-27 | Call |
Master data
WKN: | HD335X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 2025-06-27 |
Issue date: | 2024-02-27 |
Last trading day: | 2025-06-19 |
Quanto: | - |
Cap: | 238.73 EUR |
Distance to cap %: | -5.53% |
Discount: | 28.70 EUR |
Discount %: | 11.30% |
Calculated values
Maximum yield p.a. %: | 8.51% |
---|---|
Sideways yield p.a. %: | 8.51% |
Quote data
Open: | 224.870 |
---|---|
High: | 225.490 |
Low: | 224.870 |
Previous Close: | 225.070 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +0.19% | ||
3 Months | +4.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 225.070 | 223.960 |
---|---|---|
1M High / 1M Low: | 226.180 | 223.690 |
6M High / 6M Low: | 226.180 | 202.980 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 224.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 224.865 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 214.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.72% | |
Volatility 6M: | 11.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |