UC DIS.CERT. 06/25 HNR1/ DE000HD335X1 /
| 9/25/2024 3:45:51 PM | Chg.-0.070 | Bid4:40:54 PM | Ask4:40:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 225.000EUR | -0.03% | 224.980 Bid Size: 2,000 |
225.020 Ask Size: 2,000 |
HANNOVER RUECK SE NA... | - EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 2/27/2024 |
| Last trading day: | 6/19/2025 |
| 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 | +0.46% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +4.11% | ||
| 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: | - |
