UC DIS.CERT. 06/25 HNR1/ DE000HD1LXZ1 /
| 6/24/2024 7:46:03 PM | Chg.+0.500 | Bid8:00:23 PM | Ask8:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 188.510EUR | +0.27% | 188.330 Bid Size: 300 |
188.390 Ask Size: 300 |
HANNOVER RUECK SE NA... | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HD1LXZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 198.94 EUR |
| Distance to cap %: | -15.56% |
| Discount: | 48.76 EUR |
| Discount %: | 20.59% |
Calculated values
| Maximum yield p.a. %: | 6.19% |
|---|---|
| Sideways yield p.a. %: | 6.19% |
Quote data
| Open: | 188.010 |
|---|---|
| High: | 188.530 |
| Low: | 188.010 |
| Previous Close: | 188.010 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +0.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 188.010 | 186.400 |
|---|---|---|
| 1M High / 1M Low: | 188.010 | 184.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 187.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 186.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
