UC DIS.CERT. 03/25 AIL/ DE000HD3ZHH8 /
7/10/2024 7:45:58 PM | Chg.+0.900 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
167.150EUR | +0.54% | 167.130 Bid Size: 400 |
167.450 Ask Size: 400 |
AIR LIQUIDE INH. EO ... | - EUR | 3/28/2025 | Call |
Master data
WKN: | HD3ZHH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 3/28/2025 |
Issue date: | 3/21/2024 |
Last trading day: | 3/20/2025 |
Quanto: | - |
Cap: | 163.64 EUR |
Distance to cap %: | 2.02% |
Discount: | 9.98 EUR |
Discount %: | 5.66% |
Calculated values
Maximum yield p.a. %: | 11.22% |
---|---|
Sideways yield p.a. %: | 8.27% |
Quote data
Open: | 166.310 |
---|---|
High: | 167.150 |
Low: | 166.310 |
Previous Close: | 166.250 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.07% | ||
---|---|---|---|
1 Month | -0.77% | ||
3 Months | +1.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 167.840 | 166.250 |
---|---|---|
1M High / 1M Low: | 168.830 | 163.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 167.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 166.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |