UC DIS.CERT. 03/25 3V64/ DE000HD45XL8 /
| 09/10/2024 21:45:03 | Chg.+1.230 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 226.980EUR | +0.54% | 226.960 Bid Size: 3,000 |
226.990 Ask Size: 3,000 |
VISA INC. CL. A DL -... | - - | 28/03/2025 | Call |
Master data
| WKN: | HD45XL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 28/03/2025 |
| Issue date: | 27/03/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | No |
| Cap: | 260.00 EUR |
| Distance to cap %: | -5.28% |
| Discount: | 24.45 EUR |
| Discount %: | 9.78% |
Calculated values
| Maximum yield p.a. %: | 10.55% |
|---|---|
| Sideways yield p.a. %: | 10.55% |
Quote data
| Open: | 225.710 |
|---|---|
| High: | 226.980 |
| Low: | 225.710 |
| Previous Close: | 225.750 |
| Turnover: | 451.420 |
| Market phase: | - |
| Volume: | 2 |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +2.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 226.000 | 224.360 |
|---|---|---|
| 1M High / 1M Low: | 226.000 | 220.350 |
| 6M High / 6M Low: | 226.770 | 213.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 225.158 | |
| Avg. volume 1W: | .400 | |
| Avg. price 1M: | 223.735 | |
| Avg. volume 1M: | .091 | |
| Avg. price 6M: | 221.880 | |
| Avg. volume 6M: | .015 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.52% | |
| Volatility 6M: | 9.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
