UC DIS.CERT. 06/25 XCA/ DE000HD1LTG9 /
| 5/21/2024 1:46:02 PM | Chg.-0.010 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | -0.10% | 10.320 Bid Size: 30,000 |
10.330 Ask Size: 30,000 |
CREDIT AGRICOLE INH.... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LTG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 11.00 EUR |
| Distance to cap %: | -30.64% |
| Discount: | 5.51 EUR |
| Discount %: | 34.74% |
Calculated values
| Maximum yield p.a. %: | 5.62% |
|---|---|
| Sideways yield p.a. %: | 5.62% |
Quote data
| Open: | 10.340 |
|---|---|
| High: | 10.340 |
| Low: | 10.330 |
| Previous Close: | 10.340 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +8.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 10.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
