UniCredit Discount Zert XCA 27.06.../  DE000HD1LTJ3  /

Frankfurt Zert./HVB
2024-09-20  7:25:55 PM Chg.+0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
11.340EUR +0.27% 11.310
Bid Size: 6,000
11.400
Ask Size: 6,000
CREDIT AGRICOLE INH.... - - 2025-06-27 Call
 

Master data

WKN: HD1LTJ
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: 12.00 EUR
Distance to cap %: -16.78%
Discount: 3.02 EUR
Discount %: 20.94%

Calculated values

Maximum yield p.a. %: 6.79%
Sideways yield p.a. %: 6.79%
 

Quote data

Open: 11.310
High: 11.350
Low: 11.310
Previous Close: 11.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+2.16%
3 Months  
+5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.340 11.250
1M High / 1M Low: 11.340 11.100
6M High / 6M Low: 11.340 10.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.298
Avg. volume 1W:   0.000
Avg. price 1M:   11.220
Avg. volume 1M:   0.000
Avg. price 6M:   10.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -