UC DIS.CERT. 06/25 XCA/ DE000HD2M075 /
| 9/27/2024 9:45:43 AM | Chg.-0.020 | Bid10:35:56 AM | Ask10:35:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | -0.21% | 9.570 Bid Size: 50,000 |
9.580 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD2M07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 2/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 10.00 EUR |
| Distance to cap %: | -28.16% |
| Discount: | 4.31 EUR |
| Discount %: | 30.96% |
Calculated values
| Maximum yield p.a. %: | 5.35% |
|---|---|
| Sideways yield p.a. %: | 5.35% |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.580 |
| Low: | 9.580 |
| Previous Close: | 9.600 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +2.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 9.540 |
| 6M High / 6M Low: | 9.600 | 9.170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.560 | |
| Avg. volume 1M: | 1.217 | |
| Avg. price 6M: | 9.426 | |
| Avg. volume 6M: | .217 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.10% | |
| Volatility 6M: | 4.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
