UniCredit Discount Zert GZF 27.06.../  DE000HD1LVG5  /

Frankfurt Zert./HVB
19/06/2024  16:22:54 Chg.-0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
11.180EUR -0.09% 11.180
Bid Size: 30,000
11.190
Ask Size: 30,000
ENGIE S.A. INH. ... - - 27/06/2025 Call
 

Master data

WKN: HD1LVG
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 12.50 EUR
Distance to cap %: -5.77%
Discount: 2.06 EUR
Discount %: 15.49%

Calculated values

Maximum yield p.a. %: 11.11%
Sideways yield p.a. %: 11.11%
 

Quote data

Open: 11.220
High: 11.240
Low: 11.180
Previous Close: 11.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -4.77%
3 Months
  -0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.410 11.080
1M High / 1M Low: 11.740 11.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.218
Avg. volume 1W:   0.000
Avg. price 1M:   11.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -