UniCredit Discount Zert XCA 27.06.2025
/ DE000HD1LTK1
UniCredit Discount Zert XCA 27.06.../ DE000HD1LTK1 /
2024-06-05 4:27:11 PM |
Chg.-0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
11.420EUR |
-0.35% |
11.420 Bid Size: 30,000 |
11.430 Ask Size: 30,000 |
CREDIT AGRICOLE INH.... |
- - |
2025-06-27 |
Call |
Master data
WKN: |
HD1LTK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2025-06-27 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Cap: |
12.50 EUR |
Distance to cap %: |
-14.68% |
Discount: |
3.17 EUR |
Discount %: |
21.64% |
Calculated values
Maximum yield p.a. %: |
8.27% |
Sideways yield p.a. %: |
8.27% |
Quote data
Open: |
11.450 |
High: |
11.450 |
Low: |
11.420 |
Previous Close: |
11.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+1.78% |
3 Months |
|
|
+11.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.500 |
11.460 |
1M High / 1M Low: |
11.520 |
11.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |