UniCredit Discount Zert XCA 27.06.../  DE000HD1LTK1  /

EUWAX
2024-06-04  8:48:29 PM Chg.- Bid9:37:53 AM Ask9:37:53 AM Underlying Strike price Expiration date Option type
11.47EUR - 11.43
Bid Size: 30,000
11.44
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 %: -15.88%
Discount: 3.37 EUR
Discount %: 22.68%

Calculated values

Maximum yield p.a. %: 8.16%
Sideways yield p.a. %: 8.16%
 

Quote data

Open: 11.46
High: 11.47
Low: 11.46
Previous Close: 11.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.14%
3 Months  
+12.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 11.47
1M High / 1M Low: 11.52 11.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -