UniCredit Discount Zert XCA 27.06.../  DE000HD1LTK1  /

Frankfurt Zert./HVB
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:   -