UniCredit Discount Zert XCA 27.06.../  DE000HD1LTK1  /

Frankfurt Zert./HVB
6/7/2024  7:39:45 PM Chg.+0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
11.450EUR +0.09% 11.440
Bid Size: 4,000
11.460
Ask Size: 4,000
CREDIT AGRICOLE INH.... - - 6/27/2025 Call
 

Master data

WKN: HD1LTK
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: 12.50 EUR
Distance to cap %: -14.38%
Discount: 3.14 EUR
Discount %: 21.51%

Calculated values

Maximum yield p.a. %: 8.51%
Sideways yield p.a. %: 8.51%
 

Quote data

Open: 11.440
High: 11.460
Low: 11.420
Previous Close: 11.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.35%
3 Months  
+10.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 11.420
1M High / 1M Low: 11.520 11.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.450
Avg. volume 1W:   0.000
Avg. price 1M:   11.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -